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 39,766 shares of SHV stock, worth $4.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,766

Holding current value

$4.39 Million

% of portfolio

0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $4.38 Million - $4.4 Million	39,766 New	39,766 $4.4 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $1.46 Million - $1.46 Million	13,244 Added 230.93%	18,979 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $48,228 - $48,549	-439 Reduced 7.11%	5,735 $632,000
Q3 2023 Oct 17, 2023	SELL	$109.99 - $110.5 $1.58 Million - $1.59 Million	-14,359 Reduced 69.93%	6,174 $682,000
Q2 2023 Aug 16, 2023	BUY	$110.0 - $110.45 $119,350 - $119,838	1,085 Added 5.58%	20,533 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $2.14 Million - $2.15 Million	19,448 New	19,448 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $2.16 Million - $2.16 Million	-19,627 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.8 Million - $1.8 Million	16,301 Added 490.11%	19,627 $2.16 Million
Q4 2021 Feb 15, 2022	BUY	$110.39 - $110.47 $4,084 - $4,087	37 Added 1.12%	3,326 $367,000
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $130,784 - $130,820	-1,184 Reduced 26.47%	3,289 $363,000
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $48,500 - $48,522	439 Added 10.88%	4,473 $494,000
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $196,818 - $196,853	1,781 Added 79.05%	4,034 $446,000
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $248,979 - $249,407	2,253 New	2,253 $249,000
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $386,564 - $386,704	-3,492 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $386,599 - $387,402	3,492 New	3,492 $387,000

Others Institutions Holding SHV

# of Institutions

722

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
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Creative One Wealth, LLC Ishares Tr Transaction History