Creative One Wealth, LLC Ishares Core 10+ Year Usd Bond Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Creative One Wealth, LLC holds 56,999 shares of ILTB stock, worth $3.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
56,999
Previous 54,671 4.26%
Holding current value
$3.04 Million
Previous $2.79 Million 1.4%
% of portfolio
0.14%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$48.11 - $50.91 $112,000 - $118,518
2,328 Added 4.26%
56,999 $2.83 Million
Q1 2024

May 14, 2024
BUY
$49.79 - $52.38 $98,285 - $103,398
1,974 Added 3.75%
54,671 $2.79 Million
Q4 2023

Feb 09, 2024
BUY
$44.52 - $53.18 $1.79 Million - $2.14 Million
40,213 Added 322.12%
52,697 $2.77 Million
Q3 2023

Oct 17, 2023
SELL
$47.23 - $52.75 $971,710 - $1.09 Million
-20,574 Reduced 62.24%
12,484 $590,000
Q2 2023

Aug 16, 2023
BUY
$51.07 - $54.42 $518,309 - $552,308
10,149 Added 44.3%
33,058 $1.74 Million
Q2 2023

Aug 14, 2023
SELL
$51.07 - $54.42 $379,296 - $404,177
-7,427 Reduced 24.48%
22,909 $1.21 Million
Q1 2023

May 15, 2023
BUY
$50.74 - $55.23 $352,643 - $383,848
6,950 Added 29.72%
30,336 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$46.91 - $54.59 $213,675 - $248,657
4,555 Added 24.19%
23,386 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$49.52 - $58.2 $327,426 - $384,818
6,612 Added 54.11%
18,831 $945,000
Q2 2022

Aug 12, 2022
BUY
$53.66 - $64.11 $221,508 - $264,646
4,128 Added 51.02%
12,219 $679,000
Q1 2022

May 13, 2022
BUY
$62.53 - $70.85 $8,253 - $9,352
132 Added 1.66%
8,091 $518,000
Q4 2021

Feb 15, 2022
BUY
$70.38 - $74.03 $68,057 - $71,587
967 Added 13.83%
7,959 $574,000
Q3 2021

Nov 16, 2021
BUY
$71.58 - $74.49 $500,487 - $520,834
6,992 New
6,992 $501,000

Others Institutions Holding ILTB

# of Institutions
91
Shares Held
7.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

ILTB Quotes by TradingView
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