Creative Financial Designs Inc Ishares Agency Bond ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,021 shares of AGZ stock, worth $540,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,577 9.97%

Holding current value

$540,761

Previous $600,000 7.67%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.35 - $110.79 $59,686 - $61,599	-556 Reduced 9.97%	5,021 $554,000
Q2 2024 Aug 06, 2024	BUY	$106.48 - $108.13 $56,860 - $57,741	534 Added 10.59%	5,577 $600,000
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $241,994 - $245,036	2,253 Added 80.75%	5,043 $544,000
Q4 2023 Jan 10, 2024	BUY	$104.8 - $108.56 $79,857 - $82,722	762 Added 37.57%	2,790 $302,000
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $106,037 - $107,641	1,003 Added 97.85%	2,028 $214,000
Q2 2023 Jul 26, 2023	SELL	$106.85 - $108.86 $52,035 - $53,014	-487 Reduced 32.21%	1,025 $109,000
Q1 2023 Apr 25, 2023	SELL	$105.78 - $108.76 $1,269 - $1,305	-12 Reduced 0.79%	1,512 $163,000
Q4 2022 Feb 01, 2023	BUY	$105.07 - $107.58 $80,063 - $81,975	762 Added 100.0%	1,524 $162,000
Q3 2022 Nov 01, 2022	SELL	$105.99 - $111.22 $101,644 - $106,659	-959 Reduced 55.72%	762 $81,000
Q2 2022 Aug 01, 2022	BUY	$107.21 - $111.93 $152,345 - $159,052	1,421 Added 473.67%	1,721 $189,000
Q1 2022 Apr 15, 2022	BUY	$112.17 - $116.88 $6,730 - $7,012	60 Added 25.0%	300 $34,000
Q3 2021 Oct 08, 2021	BUY	$118.21 - $119.37 $28,370 - $28,648	240 New	240 $28,000
Q1 2021 Apr 19, 2021	SELL	$117.69 - $119.61 $1,176 - $1,196	-10 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$119.34 - $121.14 $1,193 - $1,211	10 New	10 $1,000
Q3 2020 Oct 06, 2020	SELL	$120.69 - $121.83 $121,052 - $122,195	-1,003 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$119.96 - $121.18 $120,319 - $121,543	1,003 New	1,003 $121,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Creative Financial Designs Inc Ishares Agency Bond ETF Transaction History