Creative Financial Designs Inc Ishares S&P Smallcap 600 Value Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,243 shares of IJS stock, worth $577,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,243

Previous 5,245 0.04%

Holding current value

$577,778

Previous $510,000 10.59%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.81 - $109.03 $191 - $218	-2 Reduced 0.04%	5,243 $564,000
Q2 2024 Aug 06, 2024	BUY	$94.12 - $102.13 $1,882 - $2,042	20 Added 0.38%	5,245 $510,000
Q1 2024 May 01, 2024	SELL	$95.88 - $102.78 $202,402 - $216,968	-2,111 Reduced 28.78%	5,225 $536,000
Q4 2023 Jan 10, 2024	BUY	$82.1 - $104.53 $118,716 - $151,150	1,446 Added 24.55%	7,336 $756,000
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $7,274 - $8,368	83 Added 1.43%	5,890 $525,000
Q2 2023 Jul 26, 2023	SELL	$87.59 - $95.56 $102,392 - $111,709	-1,169 Reduced 16.76%	5,807 $552,000
Q1 2023 Apr 25, 2023	BUY	$88.82 - $106.56 $4,707 - $5,647	53 Added 0.77%	6,976 $652,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $5,412 - $6,270	64 Added 0.93%	6,923 $632,000
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $175,041 - $215,102	-2,123 Reduced 23.64%	6,859 $566,000
Q2 2022 Aug 01, 2022	BUY	$86.2 - $103.37 $220,154 - $264,006	2,554 Added 39.73%	8,982 $800,000
Q1 2022 Apr 15, 2022	BUY	$97.08 - $107.22 $26,308 - $29,056	271 Added 4.4%	6,428 $658,000
Q4 2021 Jan 26, 2022	BUY	$99.12 - $110.76 $14,075 - $15,727	142 Added 2.36%	6,157 $643,000
Q3 2021 Oct 08, 2021	BUY	$96.17 - $106.29 $121,655 - $134,456	1,265 Added 26.63%	6,015 $606,000
Q2 2021 Jul 27, 2021	BUY	$99.12 - $110.44 $290,223 - $323,368	2,928 Added 160.7%	4,750 $501,000
Q1 2021 Apr 19, 2021	BUY	$80.37 - $107.94 $6,670 - $8,959	83 Added 4.77%	1,822 $184,000
Q4 2020 Jan 08, 2021	BUY	$62.11 - $81.5 $49,501 - $64,955	797 Added 84.61%	1,739 $141,000
Q3 2020 Oct 06, 2020	BUY	$57.0 - $67.07 $15,333 - $18,041	269 Added 39.97%	942 $115,000
Q2 2020 Jul 23, 2020	BUY	$45.29 - $69.3 $30,480 - $46,638	673 New	673 $81,000
Q1 2018 May 02, 2018	SELL	N/A	-25 Closed	0 $0
Q4 2017 May 02, 2018	BUY	N/A	25	25 $4,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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Creative Financial Designs Inc Ishares S&P Smallcap 600 Value Transaction History