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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 57,747 shares of ILTB stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,747

Previous 56,999 1.31%

Holding current value

$2.85 Million

Previous $2.83 Million 8.58%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.89 - $54.14 $36,569 - $40,496	748 Added 1.31%	57,747 $3.08 Million
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

100

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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