Creative One Wealth, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $9,559 - $9,802	191 Added 2.29%	8,528 $433,000
Q4 2023 Feb 09, 2024	SELL	$46.72 - $51.48 $66,856 - $73,667	-1,431 Reduced 14.65%	8,337 $427,000
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.28 $184,867 - $193,527	3,849 Added 65.03%	9,768 $470,000
Q2 2023 Aug 16, 2023	BUY	$49.44 - $51.04 $39,453 - $40,729	798 Added 15.58%	5,919 $296,000
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $52,505 - $54,204	-1,062 Reduced 17.18%	5,121 $257,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $303,028 - $318,609	6,183 New	6,183 $313,000
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $160,143 - $176,953	-3,208 Reduced 43.49%	4,169 $212,000
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $21,580 - $23,550	397 Added 5.69%	7,377 $406,000
Q4 2021 Feb 15, 2022	BUY	$59.32 - $60.73 $47,100 - $48,219	794 Added 12.84%	6,980 $417,000
Q3 2021 Nov 16, 2021	BUY	$60.1 - $61.33 $371,778 - $379,387	6,186 New	6,186 $372,000

Others Institutions Holding USIG

# of Institutions

462

Shares Held

186M

Call Options Held

8K

Put Options Held

0

Bank Of America Corp Charlotte, NC

42.6M
Shares

$2.18 Billion
0.18% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.7M
Shares

$803 Million
2.63% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$498 Million
2.32% of portfolio
Truist Financial Corp

9.08M
Shares

$464 Million
0.7% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.24M
Shares

$422 Million
0.12% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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