Creative One Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Creative One Wealth, LLC holds 46,305 shares of IEI stock, worth $5.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,305

Previous 47,540 2.6%

Holding current value

$5.55 Million

Previous $5.51 Million 2.89%

% of portfolio

0.27%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $140,086 - $143,111	-1,235 Reduced 2.6%	46,305 $5.35 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $486,323 - $497,194	4,230 Added 9.77%	47,540 $5.51 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $682,048 - $717,248	6,111 Added 16.43%	43,310 $5.07 Million
Q3 2023 Oct 17, 2023	SELL	$112.76 - $116.14 $15,222 - $15,678	-135 Reduced 0.36%	37,199 $4.21 Million
Q2 2023 Aug 16, 2023	BUY	$115.23 - $119.04 $3.53 Million - $3.65 Million	30,655 Added 458.98%	37,334 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $71,557 - $73,923	-621 Reduced 8.51%	6,679 $792,000
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $88,909 - $92,715	783 Added 12.01%	7,300 $859,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $17,186 - $17,864	-153 Reduced 2.29%	6,517 $749,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $79,685 - $85,273	703 Added 11.78%	6,670 $762,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $131,107 - $136,961	1,128 Added 23.31%	5,967 $712,000
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $66,173 - $69,852	545 Added 12.69%	4,839 $591,000
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $36,405 - $37,039	284 Added 7.08%	4,294 $553,000
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $6,238 - $6,334	-48 Reduced 1.18%	4,010 $503,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $9,993 - $10,108	-77 Reduced 1.86%	4,058 $530,000
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $25,718 - $26,337	198 Added 5.03%	4,135 $537,000
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $110,322 - $111,222	-833 Reduced 17.46%	3,937 $524,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $104,413 - $105,000	783 Added 19.64%	4,770 $637,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $528,476 - $533,141	3,987 New	3,987 $533,000

Others Institutions Holding IEI

# of Institutions

714

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Creative One Wealth, LLC Ishares Barclays 3 7 Yr Treas Transaction History