Creative One Wealth, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Creative One Wealth, LLC holds 107,863 shares of IBTE stock, worth $2.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

107,863

Previous 89,094 21.07%

Holding current value

$2.59 Million

Previous $2.13 Million 21.45%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.85 - $23.95 $447,640 - $449,517	18,769 Added 21.07%	107,863 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$23.75 - $23.91 $2.12 Million - $2.13 Million	89,094 New	89,094 $2.13 Million
Q2 2023 Aug 16, 2023	SELL	$23.77 - $24.01 $188,163 - $190,063	-7,916 Reduced 43.82%	10,149 $242,000
Q2 2023 Aug 14, 2023	SELL	$23.77 - $24.01 $537,011 - $542,433	-22,592 Reduced 55.57%	18,065 $436,000
Q1 2023 May 15, 2023	BUY	$23.67 - $24.08 $781 - $794	33 Added 0.08%	40,657 $976,000

Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $10,631 - $10,729	448 Added 1.12%	40,624 $969,000
Q3 2022 Nov 14, 2022	SELL	$23.94 - $24.49 $3,567 - $3,649	-149 Reduced 0.37%	40,176 $962,000
Q2 2022 Aug 12, 2022	BUY	$24.18 - $24.67 $975,058 - $994,817	40,325 New	40,325 $985,000

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Creative One Wealth, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History