Ownership history in CreativeOne Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in INGERSOLL RAND INC (IR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,400 | -607 | -12.1% | 0.01% | $364K | $82.58 |
| 2025 Q2 | REDUCED | 5,007 | -817 | -14.0% | 0.01% | $416K | $83.12 |
| 2025 Q1 | ADDED | 5,824 | +1,637 | +39.1% | 0.01% | $466K | $79.95 |
| 2024 Q4 | ADDED | 4,187 | +1,443 | +52.6% | 0.01% | $379K | $90.35 |
| 2024 Q3 | REDUCED | 2,744 | -4,721 | -63.2% | 0.01% | $269K | $98.02 |
| 2024 Q2 | REDUCED | 7,465 | -1,501 | -16.7% | 0.03% | $678K | $90.69 |
| 2024 Q1 | ADDED | 8,966 | +3,078 | +52.3% | 0.03% | $851K | $94.78 |
| 2023 Q4 | ADDED | 5,888 | +1,055 | +21.8% | 0.03% | $455K | $77.18 |
| 2023 Q3 | INITIATED | 4,833 | — | — | 0.02% | $308K | — |
As of 2025 Q4 — sorted by position size