Creative One Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Creative One Wealth, LLC holds 30,443 shares of STIP stock, worth $3.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,443

Previous 26,209 16.15%

Holding current value

$3.06 Million

Previous $2.61 Million 18.3%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $419,123 - $429,793	4,234 Added 16.15%	30,443 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $182,379 - $184,005	1,848 Added 7.59%	26,209 $2.61 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $590,750 - $597,416	-6,006 Reduced 19.78%	24,361 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $1.9 Million - $1.94 Million	19,686 Added 184.31%	30,367 $2.99 Million
Q3 2023 Oct 17, 2023	SELL	$96.73 - $97.56 $259,139 - $261,363	-2,679 Reduced 20.05%	10,681 $1.04 Million
Q2 2023 Aug 16, 2023	BUY	$97.43 - $99.5 $452,659 - $462,277	4,646 Added 53.32%	13,360 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $169,235 - $172,831	1,737 Added 24.9%	8,714 $851,000
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $10,654 - $10,915	110 Added 1.6%	6,977 $692,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $176,433 - $179,246	1,827 Added 36.25%	6,867 $666,000
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $70,833 - $75,800	737 Added 17.13%	5,040 $484,000
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $435,721 - $450,308	4,303 New	4,303 $436,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Creative One Wealth, LLC Ishares Barclays 0 5 Year Tips Transaction History