Creative Financial Designs Inc Ishares Barclays 10 20 Yr Trea Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Creative Financial Designs Inc holds 124 shares of TLH stock, worth $12,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 121 2.48%

Holding current value

$12,638

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.75 - $111.62 $302 - $334	3 Added 2.48%	124 $13,000
Q2 2024 Aug 06, 2024	SELL	$98.66 - $105.11 $12,727 - $13,559	-129 Reduced 51.6%	121 $12,000
Q1 2024 May 01, 2024	SELL	$102.54 - $108.16 $2,563 - $2,704	-25 Reduced 9.09%	250 $26,000
Q4 2023 Jan 10, 2024	SELL	$93.11 - $109.52 $155,400 - $182,788	-1,669 Reduced 85.85%	275 $29,000
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $215,637 - $243,532	-2,193 Reduced 53.01%	1,944 $191,000
Q2 2023 Jul 26, 2023	SELL	$108.81 - $116.4 $313,372 - $335,232	-2,880 Reduced 41.04%	4,137 $458,000
Q1 2023 Apr 25, 2023	BUY	$106.93 - $116.34 $373,399 - $406,259	3,492 Added 99.06%	7,017 $803,000
Q4 2022 Feb 01, 2023	BUY	$101.35 - $115.41 $2,736 - $3,116	27 Added 0.77%	3,525 $381,000
Q3 2022 Nov 01, 2022	BUY	$107.15 - $125.14 $94,827 - $110,748	885 Added 33.87%	3,498 $381,000
Q2 2022 Aug 01, 2022	BUY	$114.64 - $134.55 $85,521 - $100,374	746 Added 39.96%	2,613 $314,000
Q1 2022 Apr 15, 2022	SELL	$131.9 - $145.68 $96,682 - $106,783	-733 Reduced 28.19%	1,867 $251,000
Q4 2021 Jan 26, 2022	BUY	$144.34 - $152.13 $94,398 - $99,493	654 Added 33.61%	2,600 $386,000
Q3 2021 Oct 08, 2021	BUY	$146.76 - $153.14 $285,594 - $298,010	1,946 New	1,946 $286,000

Others Institutions Holding TLH

# of Institutions

516

Shares Held

62.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Ishares Barclays 10 20 Yr Trea Transaction History