Creative One Wealth, LLC Ishares Trust Ishares Pfd And Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Creative One Wealth, LLC holds 72,252 shares of PFF stock, worth $2.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,252

Previous 58,443 23.63%

Holding current value

$2.36 Million

Previous $1.84 Million 30.15%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $430,564 - $462,601	13,809 Added 23.63%	72,252 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $32,795 - $34,379	-1,070 Reduced 1.8%	58,443 $1.84 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $487,214 - $509,446	15,656 Added 35.7%	59,513 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $186,023 - $206,109	6,564 Added 17.6%	43,857 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$29.99 - $31.22 $1.01 Million - $1.05 Million	-33,683 Reduced 47.46%	37,293 $1.13 Million
Q2 2023 Aug 16, 2023	BUY	$29.33 - $31.46 $157,296 - $168,719	5,363 Added 8.17%	70,976 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $408,449 - $438,111	-13,926 Reduced 17.51%	65,613 $2.14 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $260,259 - $294,687	-8,716 Reduced 9.88%	79,539 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $156,720 - $168,856	5,231 Added 6.3%	88,255 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $328,255 - $369,548	10,454 Added 14.41%	83,024 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $72,077 - $81,621	2,251 Added 3.2%	72,570 $2.39 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $263,123 - $295,428	-7,548 Reduced 9.69%	70,319 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $119,311 - $122,863	-3,116 Reduced 3.85%	77,867 $3.07 Million
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $17,116 - $17,529	-444 Reduced 0.55%	80,983 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $439,197 - $455,163	11,570 Added 16.56%	81,427 $3.2 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $80,801 - $83,650	2,175 Added 3.21%	69,857 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $778,962 - $830,275	21,560 Added 46.75%	67,682 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $121,511 - $129,110	3,518 Added 8.26%	46,122 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $68,302 - $81,617	-2,276 Reduced 5.07%	42,604 $1.48 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $321,234 - $489,652	12,788 Added 39.85%	44,880 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $468,008 - $479,591	12,728 Added 65.73%	32,092 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $76,187 - $77,762	2,072 Added 11.98%	19,364 $727,000
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $51,068 - $52,222	1,408 Added 8.86%	17,292 $637,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $33,029 - $35,018	956 Added 6.4%	15,884 $581,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $498,744 - $547,559	14,928 New	14,928 $511,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Creative One Wealth, LLC Ishares Trust Ishares Pfd And Transaction History