Creative Planning Ishares Barclays 10 20 Yr Trea Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$102.54 - $108.16 $5,537 - $5,840	-54 Reduced 0.75%	7,107 $746,000
Q4 2023 Feb 14, 2024	SELL	$93.11 - $109.52 $118,994 - $139,966	-1,278 Reduced 15.14%	7,161 $775,000
Q3 2023 Nov 16, 2023	BUY	$98.33 - $111.05 $178,862 - $201,999	1,819 Added 27.48%	8,439 $830,000
Q2 2023 Jul 21, 2023	BUY	$108.81 - $116.4 $16,539 - $17,692	152 Added 2.35%	6,620 $733,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $8,233 - $8,958	-77 Reduced 1.18%	6,468 $740,000
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $663,335 - $755,358	6,545 New	6,545 $708,000
Q4 2020 Jan 29, 2021	SELL	$157.38 - $166.55 $13.7 Million - $14.5 Million	-87,009 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$164.87 - $172.33 $14.3 Million - $15 Million	87,009 New	87,009 $14.5 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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