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

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

490

Shares Held

19M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.6M
Shares

$191 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$179 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$140 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1M
Shares

$119 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

837K
Shares

$99.7 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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