Creative One Wealth, LLC Ishares Dj Us Tech ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 139,264 shares of IYW stock, worth $22.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

139,264

Previous 92,251 50.96%

Holding current value

$22.1 Million

Previous $13.9 Million 52.08%

% of portfolio

0.77%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $6.26 Million - $7.46 Million	47,013 Added 50.96%	139,264 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $5.46 Million - $6.72 Million	-43,787 Reduced 32.19%	92,251 $13.9 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $5.5 Million - $6.39 Million	46,788 Added 52.42%	136,038 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $3.49 Million - $4.25 Million	34,431 Added 62.81%	89,250 $11 Million
Q3 2023 Oct 17, 2023	SELL	$103.39 - $113.67 $14.9 Million - $16.4 Million	-144,352 Reduced 72.48%	54,819 $5.75 Million
Q2 2023 Aug 16, 2023	BUY	$88.68 - $109.37 $10.5 Million - $13 Million	118,791 Added 147.79%	199,171 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $9.95 Million - $12.3 Million	-112,163 Reduced 58.25%	80,380 $8.66 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $2.89 Million - $3.69 Million	39,791 Added 26.05%	192,543 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $10.4 Million - $11.9 Million	145,581 Added 2030.14%	152,752 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $44,095 - $56,794	601 Added 9.15%	7,171 $526,000
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $5.55 Million - $7.52 Million	-71,589 Reduced 91.59%	6,570 $526,000
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $279,239 - $355,001	3,076 Added 4.1%	78,159 $8.05 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $148,363 - $173,527	-1,482 Reduced 1.94%	75,083 $8.62 Million
Q3 2021 Nov 16, 2021	BUY	$98.99 - $108.87 $5.19 Million - $5.71 Million	52,442 Added 217.39%	76,565 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $1.35 Million - $1.55 Million	15,530 Added 180.73%	24,123 $2.4 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $708,492 - $800,008	8,593 New	8,593 $754,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Dj Us Tech ETF Transaction History