Creative One Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,536 shares of TLH stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,536

Previous 16,865 15.84%

Holding current value

$2.04 Million

Previous $1.84 Million 5.48%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.04 - $109.59 $264,535 - $292,714	2,671 Added 15.84%	19,536 $1.94 Million
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $414,183 - $458,869	4,111 Added 32.23%	16,865 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $354,682 - $377,870	-3,595 Reduced 21.99%	12,754 $1.31 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $707,218 - $745,979	6,897 Added 72.97%	16,349 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$93.11 - $109.52 $323,371 - $380,362	-3,473 Reduced 26.87%	9,452 $1.02 Million
Q3 2023 Oct 17, 2023	SELL	$98.33 - $111.05 $3.4 Million - $3.84 Million	-34,544 Reduced 72.77%	12,925 $1.27 Million
Q2 2023 Aug 16, 2023	SELL	$108.81 - $116.4 $1.1 Million - $1.18 Million	-10,123 Reduced 17.58%	47,469 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $2.63 Million - $2.81 Million	24,129 Added 72.11%	57,592 $6.72 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $9.26 Million - $10.1 Million	-86,629 Reduced 72.14%	33,463 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $5.71 Million - $6.5 Million	56,299 Added 88.25%	120,092 $13 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $260,481 - $304,215	-2,431 Reduced 3.67%	63,793 $6.95 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $2.97 Million - $3.49 Million	25,922 Added 64.32%	66,224 $7.96 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $5.32 Million - $5.87 Million	40,302 New	40,302 $5.43 Million

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Creative One Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History