Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,944 shares of LRGF stock, worth $666,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,944

Previous 12,452 12.11%

Holding current value

$666,270

Previous $694,000 7.35%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.89 - $58.77 $79,758 - $88,625	-1,508 Reduced 12.11%	10,944 $643,000
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $1.77 Million - $1.95 Million	-34,845 Reduced 73.67%	12,452 $694,000
Q1 2024 May 14, 2024	SELL	$47.39 - $53.82 $14.4 Million - $16.4 Million	-304,654 Reduced 86.56%	47,297 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $1.35 Million - $1.58 Million	32,615 Added 10.21%	351,951 $17 Million
Q3 2023 Oct 17, 2023	SELL	$43.03 - $46.09 $6.84 Million - $7.32 Million	-158,910 Reduced 33.23%	319,336 $13.8 Million
Q2 2023 Aug 16, 2023	BUY	$40.55 - $44.56 $12.2 Million - $13.5 Million	302,005 Added 171.36%	478,246 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $11.5 Million - $12.7 Million	-284,193 Reduced 61.72%	176,241 $7.85 Million
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $17.8 Million - $19.6 Million	460,434 New	460,434 $19.1 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Transaction History