Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 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 234,681 shares of MBB stock, worth $22.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

234,681

Previous 388,434 39.58%

Holding current value

$22.6 Million

Previous $35.9 Million 39.98%

% of portfolio

1.09%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $13.7 Million - $14.2 Million	-153,753 Reduced 39.58%	234,681 $21.5 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $14.4 Million - $14.8 Million	157,447 Added 68.16%	388,434 $35.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $1.04 Million - $1.15 Million	-12,111 Reduced 4.98%	230,987 $21.7 Million
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $20.5 Million - $21.8 Million	-232,060 Reduced 48.84%	243,098 $21.6 Million
Q2 2023 Aug 16, 2023	BUY	$92.54 - $95.74 $12.5 Million - $13 Million	135,575 Added 39.92%	475,158 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $10.5 Million - $10.9 Million	-113,479 Reduced 25.05%	339,583 $32.3 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $6.54 Million - $6.87 Million	71,272 Added 18.67%	453,062 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $18.1 Million - $19.5 Million	204,306 Added 115.11%	381,790 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $2.43 Million - $2.69 Million	-26,806 Reduced 13.12%	177,484 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $1.25 Million - $1.34 Million	-13,202 Reduced 6.07%	204,290 $19.9 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.94 Million - $2.06 Million	19,235 Added 9.7%	217,492 $22.2 Million
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $3.21 Million - $3.25 Million	29,977 Added 17.81%	198,257 $21.3 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $2.69 Million - $2.71 Million	24,921 Added 17.38%	168,280 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $6.56 Million - $6.62 Million	60,778 Added 73.6%	143,359 $15.5 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $2.31 Million - $2.35 Million	21,315 Added 34.79%	82,581 $8.95 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $2.75 Million - $2.76 Million	25,058 Added 69.21%	61,266 $6.75 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.45 Million - $1.45 Million	13,123 Added 56.85%	36,208 $4 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $55,349 - $56,064	504 Added 2.23%	23,085 $2.56 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $423,937 - $444,631	4,026 Added 21.7%	22,581 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $608,187 - $611,969	5,646 Added 43.74%	18,555 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $747,537 - $756,462	6,972 Added 117.43%	12,909 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $265,659 - $270,764	2,515 Added 73.5%	5,937 $638,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $22,689 - $23,108	-217 Reduced 5.96%	3,422 $364,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $104,538 - $107,475	-1,027 Reduced 22.01%	3,639 $381,000
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $27,609 - $27,963	268 Added 6.09%	4,666 $483,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $81,845 - $83,109	795 Added 22.06%	4,398 $458,000
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $374,387 - $383,935	3,603 New	3,603 $377,000

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Creative One Wealth, LLC Ishares Tr Transaction History