Creative One Wealth, LLC Ishares U.S. Treasury Bond ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 82,077 shares of GOVT stock, worth $1.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,077

Previous 194,787 57.86%

Holding current value

$1.93 Million

Previous $4.44 Million 58.23%

% of portfolio

0.09%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $2.49 Million - $2.56 Million	-112,710 Reduced 57.86%	82,077 $1.85 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $1.83 Million - $1.88 Million	81,447 Added 71.86%	194,787 $4.44 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $1.78 Million - $1.9 Million	-82,320 Reduced 42.07%	113,340 $2.61 Million
Q3 2023 Oct 17, 2023	SELL	$21.99 - $23.01 $25.8 Million - $27 Million	-1,172,602 Reduced 85.7%	195,660 $4.31 Million
Q2 2023 Aug 16, 2023	SELL	$22.87 - $23.59 $7.31 Million - $7.54 Million	-319,630 Reduced 18.94%	1,368,262 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $7.89 Million - $8.14 Million	344,942 Added 25.69%	1,687,892 $39.7 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $2.16 Million - $2.26 Million	95,972 Added 7.7%	1,342,950 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $28.8 Million - $30.3 Million	-1,299,833 Reduced 51.04%	1,246,978 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $11.6 Million - $12.5 Million	514,435 Added 25.31%	2,546,811 $58 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $2.8 Million - $2.98 Million	120,235 Added 6.29%	2,032,376 $48.6 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $10.1 Million - $10.8 Million	410,061 Added 27.3%	1,912,141 $47.6 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $12.6 Million - $12.9 Million	481,772 Added 47.22%	1,502,080 $40.1 Million
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $2.96 Million - $3.01 Million	-111,773 Reduced 9.87%	1,020,308 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $26.9 Million - $27.3 Million	1,026,394 Added 971.16%	1,132,081 $30.1 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $2.76 Million - $2.89 Million	105,687 New	105,687 $2.77 Million

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Creative One Wealth, LLC Ishares U.S. Treasury Bond ETF Transaction History