Creative One Wealth, LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Creative One Wealth, LLC holds 181,253 shares of TLT stock, worth $16.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

181,253

Previous 109,117 66.11%

Holding current value

$16.2 Million

Previous $10 Million 77.55%

% of portfolio

0.64%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $6.49 Million - $7.31 Million	72,136 Added 66.11%	181,253 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $6.83 Million - $7.37 Million	-77,817 Reduced 41.63%	109,117 $10 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $6.39 Million - $6.85 Million	69,345 Added 58.97%	186,934 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $1.62 Million - $1.97 Million	19,586 Added 19.99%	117,589 $11.6 Million
Q3 2023 Oct 17, 2023	BUY	$88.41 - $102.95 $7.2 Million - $8.39 Million	81,448 Added 491.98%	98,003 $8.69 Million
Q2 2023 Aug 16, 2023	BUY	$100.28 - $108.53 $376,150 - $407,096	3,751 Added 29.3%	16,555 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $206,977 - $224,005	-2,064 Reduced 13.88%	12,804 $1.41 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $363,201 - $396,608	-3,651 Reduced 19.71%	14,868 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $157,634 - $186,755	1,706 Added 10.15%	18,519 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $198,669 - $236,238	1,968 Added 13.26%	16,813 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $937,398 - $1.14 Million	8,615 Added 138.28%	14,845 $1.71 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $3,345 - $3,751	26 Added 0.42%	6,230 $823,000
Q4 2021 Feb 15, 2022	SELL	$141.52 - $154.35 $160,059 - $174,569	-1,131 Reduced 15.42%	6,204 $919,000
Q3 2021 Nov 16, 2021	BUY	$144.09 - $151.79 $37,895 - $39,920	263 Added 3.72%	7,335 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $16,136 - $17,341	-119 Reduced 1.65%	7,072 $1.02 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $392,385 - $461,592	2,930 Added 68.76%	7,191 $974,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $102,095 - $107,490	-658 Reduced 13.38%	4,261 $672,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $234,751 - $249,977	1,457 Added 42.09%	4,919 $803,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $32,783 - $35,970	-210 Reduced 5.72%	3,462 $567,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $192,940 - $241,690	-1,411 Reduced 27.76%	3,672 $606,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $282,096 - $305,265	-2,091 Reduced 29.15%	5,083 $689,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $139,565 - $158,589	1,073 Added 17.59%	7,174 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $372,740 - $405,345	3,050 Added 99.97%	6,101 $811,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $8,424 - $8,985	-71 Reduced 2.27%	3,051 $386,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $349,664 - $379,354	3,122 New	3,122 $379,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

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Creative One Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History