Creative Financial Designs Inc Ishares Tr Msci Eafe ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,586 shares of EFA stock, worth $125,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,586 -0.0%

Holding current value

$125,642

Previous $124,000 6.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $1,826 - $1,971	24 Added 1.54%	1,586 $124,000
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $1,119 - $1,282	17 Added 1.1%	1,562 $117,000
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $11,236 - $11,750	-159 Reduced 9.33%	1,545 $112,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $64,167 - $69,952	-969 Reduced 36.25%	1,704 $121,000
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $278 - $338	5 Added 0.19%	2,673 $175,000
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $71,979 - $86,520	-1,296 Reduced 32.69%	2,668 $149,000
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $57,053 - $69,219	928 Added 30.57%	3,964 $248,000
Q1 2022 Apr 15, 2022	SELL	$66.84 - $79.66 $24,864 - $29,633	-372 Reduced 10.92%	3,036 $223,000
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $43,318 - $46,397	567 Added 19.96%	3,408 $268,000
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $59,136 - $63,157	-769 Reduced 21.3%	2,841 $222,000
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $60,411 - $64,412	786 Added 27.83%	3,610 $285,000
Q4 2020 Jan 08, 2021	BUY	$61.39 - $73.52 $736 - $882	12 Added 0.43%	2,824 $206,000
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $40,937 - $44,166	-670 Reduced 19.24%	2,812 $179,000
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $21,479 - $27,282	422 Added 13.79%	3,482 $212,000
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $16,275 - $24,633	-350 Reduced 10.26%	3,060 $164,000
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $68,879 - $75,859	-1,089 Reduced 24.21%	3,410 $239,000
Q3 2019 Oct 23, 2019	BUY	$61.3 - $66.68 $2,452 - $2,667	40 Added 0.9%	4,499 $285,000
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $1,838 - $1,942	29 Added 0.65%	4,459 $293,000
Q1 2019 Apr 23, 2019	BUY	$58.13 - $65.61 $73,708 - $83,193	1,268 Added 40.1%	4,430 $287,000
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $16,270 - $19,468	286 Added 9.94%	3,162 $186,000
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $45,735 - $48,217	699 Added 32.11%	2,876 $196,000
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $132 - $143	2 Added 0.09%	2,177 $146,000
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $9,715 - $10,760	143 Added 7.04%	2,175 $152,000
Q4 2017 May 02, 2018	SELL	$68.42 - $70.8 $14,026 - $14,514	-205 Reduced 9.16%	2,032 $143,000
Q3 2017 May 02, 2018	BUY	$66.39 - $68.48 $21,244 - $21,913	320 Added 16.69%	2,237 $153,000
Q2 2017 May 02, 2018	SELL	N/A	-1,310 Reduced 40.59%	1,917 $125,000
Q1 2017 May 02, 2018	SELL	N/A	-2,475 Reduced 43.41%	3,227 $196,000
Q4 2016 Mar 14, 2018	BUY	N/A	5,702	5,702 $329,000

Others Institutions Holding EFA

# of Institutions

2,152

Shares Held

574M

Call Options Held

74.5M

Put Options Held

106M

View Full List

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Creative Financial Designs Inc Ishares Tr Msci Eafe ETF Transaction History