Creative Financial Designs Inc Ishares Barclays 20+ Year Trea Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Creative Financial Designs Inc holds 41,427 shares of TLT stock, worth $3.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,427

Previous 107,171 61.34%

Holding current value

$3.69 Million

Previous $10.5 Million 65.59%

% of portfolio

0.3%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.1 - $98.49 $5.73 Million - $6.48 Million	-65,744 Reduced 61.34%	41,427 $3.62 Million
Q3 2024 Oct 28, 2024	BUY	$89.91 - $101.33 $6,743 - $7,599	75 Added 0.07%	107,171 $10.5 Million
Q2 2024 Aug 06, 2024	SELL	$87.78 - $94.67 $79,704 - $85,960	-908 Reduced 0.84%	107,096 $9.83 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $211,829 - $226,858	2,298 Added 2.17%	108,004 $10.2 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $13,905 - $16,885	168 Added 0.16%	105,706 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.32 Million - $1.54 Million	14,914 Added 16.46%	105,538 $9.36 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $4.34 Million - $4.7 Million	43,328 Added 91.61%	90,624 $9.33 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $4.09 Million - $4.47 Million	41,155 Added 670.17%	47,296 $5.03 Million
Q4 2022 Feb 01, 2023	BUY	$92.4 - $109.47 $421,251 - $499,073	4,559 Added 288.18%	6,141 $611,000
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $8,378 - $9,963	83 Added 5.54%	1,582 $162,000
Q2 2022 Aug 01, 2022	BUY	$108.81 - $132.38 $117,732 - $143,235	1,082 Added 259.47%	1,499 $172,000
Q1 2022 Apr 15, 2022	SELL	$128.66 - $144.3 $32,293 - $36,219	-251 Reduced 37.57%	417 $55,000
Q4 2021 Jan 26, 2022	BUY	$141.52 - $154.35 $12,170 - $13,274	86 Added 14.78%	668 $99,000
Q3 2021 Oct 08, 2021	BUY	$144.09 - $151.79 $15,273 - $16,089	106 Added 22.27%	582 $84,000
Q2 2021 Jul 27, 2021	BUY	$135.6 - $145.73 $13,424 - $14,427	99 Added 26.26%	476 $69,000
Q1 2021 Apr 19, 2021	BUY	$133.92 - $157.54 $19,150 - $22,528	143 Added 61.11%	377 $51,000
Q4 2020 Jan 08, 2021	BUY	$155.16 - $163.36 $2,637 - $2,777	17 Added 7.83%	234 $37,000
Q3 2020 Oct 06, 2020	BUY	$161.12 - $171.57 $11,278 - $12,009	70 Added 47.62%	217 $35,000
Q1 2020 Apr 22, 2020	SELL	$136.74 - $171.29 $6,837 - $8,564	-50 Reduced 25.38%	147 $24,000
Q4 2019 Jan 17, 2020	SELL	$134.91 - $145.99 $13,895 - $15,036	-103 Reduced 34.33%	197 $27,000
Q3 2019 Oct 23, 2019	BUY	$130.07 - $147.8 $19,900 - $22,613	153 Added 104.08%	300 $43,000
Q1 2019 Apr 23, 2019	SELL	$118.66 - $126.56 $21,121 - $22,527	-178 Reduced 54.77%	147 $19,000
Q1 2018 May 02, 2018	BUY	$116.74 - $126.09 $37,940 - $40,979	325 New	325 $40,000
Q4 2017 May 02, 2018	SELL	$122.43 - $128.35 $8,202 - $8,599	-67 Closed	0 $0
Q3 2017 May 02, 2018	SELL	$124.48 - $129.28 $373 - $387	-3 Reduced 4.29%	67 $8,000
Q2 2017 May 02, 2018	BUY	N/A	66 Added 1650.0%	70 $9,000
Q1 2017 May 02, 2018	BUY	N/A	4	4 $0

Others Institutions Holding TLT

# of Institutions

1,405

Shares Held

432M

Call Options Held

162M

Put Options Held

161M

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Creative Financial Designs Inc Ishares Barclays 20+ Year Trea Transaction History