Creative One Wealth, LLC Ishares Tr Msci Usa Esg Select Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,856 shares of SUSA stock, worth $210,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,856

Previous 1,918 3.23%

Holding current value

$210,860

Previous $230,000 2.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.0 - $127.04 $7,316 - $7,876	-62 Reduced 3.23%	1,856 $225,000
Q3 2024 Nov 13, 2024	BUY	$108.44 - $120.37 $207,987 - $230,869	1,918 New	1,918 $230,000
Q1 2024 May 14, 2024	BUY	$98.48 - $109.17 $233,299 - $258,623	2,369 New	2,369 $259,000
Q2 2023 Aug 16, 2023	SELL	$85.65 - $93.64 $45,822 - $50,097	-535 Reduced 19.49%	2,210 $207,000
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $235,109 - $257,041	2,745 New	2,745 $250,000
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $102,782 - $125,461	-1,354 Reduced 29.52%	3,233 $245,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $35,769 - $44,874	458 Added 11.09%	4,587 $370,000
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $41,683 - $49,559	-466 Reduced 10.14%	4,129 $400,000
Q4 2021 Feb 15, 2022	BUY	$95.76 - $106.67 $77,278 - $86,082	807 Added 21.3%	4,595 $488,000
Q3 2021 Nov 16, 2021	BUY	$94.69 - $101.93 $36,076 - $38,835	381 Added 11.18%	3,788 $363,000
Q2 2021 Aug 13, 2021	BUY	$88.83 - $95.54 $30,024 - $32,292	338 Added 11.01%	3,407 $326,000
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $249,632 - $269,519	3,069 New	3,069 $270,000

Others Institutions Holding SUSA

# of Institutions

523

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Tr Msci Usa Esg Select Transaction History