Creative One Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,437,917 shares of IUSB stock, worth $110 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

2,437,917

Previous 1,172,857 107.86%

Holding current value

$110 Million

Previous $53 Million 116.6%

% of portfolio

4.16%

Previous 2.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $56.7 Million - $60 Million	1,265,060 Added 107.86%	2,437,917 $115 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $54.1 Million - $55.6 Million	-1,220,545 Reduced 51.0%	1,172,857 $53 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $57.6 Million - $59.2 Million	1,279,186 Added 114.81%	2,393,402 $109 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $5.22 Million - $5.67 Million	-122,578 Reduced 9.91%	1,114,216 $51.3 Million
Q3 2023 Oct 17, 2023	SELL	$43.62 - $45.64 $58 Million - $60.7 Million	-1,329,095 Reduced 51.8%	1,236,794 $54.1 Million
Q2 2023 Aug 16, 2023	BUY	$45.12 - $46.45 $21.5 Million - $22.1 Million	475,758 Added 22.76%	2,565,889 $117 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $19.2 Million - $19.8 Million	-425,615 Reduced 16.92%	2,090,131 $96.2 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $25.2 Million - $26.3 Million	564,012 Added 28.9%	2,515,746 $116 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $11.1 Million - $11.8 Million	256,455 Added 15.13%	1,951,734 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $1.83 Million - $1.99 Million	-41,523 Reduced 2.39%	1,695,279 $75.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $5.05 Million - $5.46 Million	110,352 Added 6.78%	1,736,802 $81.3 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $24.9 Million - $26.6 Million	506,399 Added 45.21%	1,626,450 $80.7 Million
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $20.1 Million - $20.4 Million	382,070 Added 51.77%	1,120,051 $59.3 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $9.4 Million - $9.54 Million	176,687 Added 31.48%	737,981 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $26.9 Million - $27.3 Million	510,645 Added 1008.2%	561,294 $30 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $2.66 Million - $2.76 Million	50,649 New	50,649 $2.67 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Creative One Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History