Creative Capital Management Investments LLC Ishares U.S. Treasury Bond ETF Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $5,065 - $5,209	229 New	229 $5,000
Q4 2022 Jan 12, 2023	BUY	$22.18 - $23.3 $3,371 - $3,541	152 New	152 $3,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.62 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.46 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.55 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.5 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$838 Million
0.55% of portfolio

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About ISHARES U.S. TREASURY BOND ETF

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