Creative One Wealth, LLC Ishares S&P 100 ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,710 shares of OEF stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,225 9.28%

Holding current value

$1.52 Million

Previous $1.38 Million 9.99%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $129,024 - $129,024	485 Added 9.28%	5,710 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $83,076 - $94,160	-354 Reduced 6.35%	5,225 $1.38 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $6.8 Million - $7.67 Million	-30,942 Reduced 84.72%	5,579 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $6.87 Million - $7.95 Million	35,463 Added 3351.89%	36,521 $8.16 Million
Q3 2023 Oct 17, 2023	BUY	$199.84 - $214.2 $211,430 - $226,623	1,058 New	1,058 $212,000
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $290,924 - $368,017	-1,743 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $96,404 - $111,923	505 Added 40.79%	1,743 $363,000
Q4 2021 Feb 15, 2022	BUY	$196.91 - $220.94 $243,774 - $273,523	1,238 New	1,238 $271,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Creative One Wealth, LLC Ishares S&P 100 ETF Transaction History