Creative One Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Creative One Wealth, LLC holds 30,565 shares of SHY stock, worth $2.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,565

Previous 26,203 16.65%

Holding current value

$2.51 Million

Previous $2.14 Million 18.74%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $354,674 - $363,310	4,362 Added 16.65%	30,565 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $19,776 - $19,925	244 Added 0.94%	26,203 $2.14 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $1.37 Million - $1.39 Million	16,851 Added 185.01%	25,959 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $339,490 - $345,470	-4,211 Reduced 31.62%	9,108 $747,000
Q3 2023 Oct 17, 2023	SELL	$80.71 - $81.38 $14.4 Million - $14.5 Million	-178,347 Reduced 93.05%	13,319 $1.08 Million
Q2 2023 Aug 16, 2023	BUY	$81.05 - $82.41 $433,617 - $440,893	5,350 Added 2.87%	191,666 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $11.1 Million - $11.3 Million	-137,110 Reduced 42.39%	186,316 $15.1 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.29 Million - $1.32 Million	15,997 Added 5.2%	323,426 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $3.6 Million - $3.65 Million	-44,724 Reduced 12.7%	307,429 $25 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $15.2 Million - $15.6 Million	-188,143 Reduced 34.82%	352,153 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $3.46 Million - $3.53 Million	-42,234 Reduced 7.25%	540,296 $44.7 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $48.5 Million - $49.8 Million	582,530 New	582,530 $48.6 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $1.67 Million - $1.69 Million	-19,579 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $905,494 - $907,808	10,518 Added 116.08%	19,579 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $12.1 Million - $12.1 Million	-140,047 Reduced 93.92%	9,061 $781,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $11.3 Million - $11.3 Million	130,962 Added 721.71%	149,108 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $689,351 - $690,469	-7,986 Reduced 30.56%	18,146 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $1.96 Million - $1.96 Million	-22,666 Reduced 46.45%	26,132 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $9.22 Million - $9.26 Million	-106,669 Reduced 68.61%	48,798 $4.23 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $10.5 Million - $10.7 Million	123,575 Added 387.48%	155,467 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $5.66 Million - $5.7 Million	-66,976 Reduced 67.74%	31,892 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $1.16 Million - $1.17 Million	13,730 Added 16.13%	98,868 $8.39 Million
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $7.14 Million - $7.22 Million	85,138 New	85,138 $7.22 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Barclays 1 3 Year Trea Transaction History