A detailed history of Creative Financial Designs Inc transactions in Ishares Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 813 shares of DVY stock, worth $107,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
813
Previous 863 5.79%
Holding current value
$107,275
Previous $104,000 4.81%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$119.99 - $135.74 $5,999 - $6,787
-50 Reduced 5.79%
813 $109,000
Q2 2024

Aug 06, 2024

BUY
$115.73 - $125.75 $231 - $251
2 Added 0.23%
863 $104,000
Q1 2024

May 01, 2024

BUY
$113.31 - $123.18 $11,557 - $12,564
102 Added 13.44%
861 $106,000
Q4 2023

Jan 10, 2024

SELL
$102.97 - $119.06 $29,243 - $33,813
-284 Reduced 27.23%
759 $88,000
Q3 2023

Nov 14, 2023

BUY
$107.44 - $118.16 $22,777 - $25,049
212 Added 25.51%
1,043 $112,000
Q2 2023

Jul 26, 2023

BUY
$108.5 - $119.27 $5,859 - $6,440
54 Added 6.95%
831 $94,000
Q1 2023

Apr 25, 2023

SELL
$110.68 - $126.38 $15,937 - $18,198
-144 Reduced 15.64%
777 $91,000
Q4 2022

Feb 01, 2023

SELL
$107.39 - $125.5 $21,478 - $25,100
-200 Reduced 17.84%
921 $111,000
Q3 2022

Nov 01, 2022

BUY
$107.22 - $127.71 $25,947 - $30,905
242 Added 27.53%
1,121 $120,000
Q2 2022

Aug 01, 2022

BUY
$113.21 - $132.14 $53,887 - $62,898
476 Added 118.11%
879 $103,000
Q1 2022

Apr 15, 2022

BUY
$119.99 - $129.75 $359 - $389
3 Added 0.75%
403 $52,000
Q4 2021

Jan 26, 2022

BUY
$114.37 - $122.59 $343 - $367
3 Added 0.76%
400 $49,000
Q3 2021

Oct 08, 2021

BUY
$112.53 - $119.9 $44,674 - $47,600
397 New
397 $46,000
Q1 2019

Apr 23, 2019

SELL
N/A
-1,296 Closed
0 $0
Q4 2018

Jan 24, 2019

SELL
N/A
-175 Reduced 11.9%
1,296 $116,000
Q3 2017

May 02, 2018

SELL
N/A
-89 Reduced 5.71%
1,471 $138,000
Q2 2017

May 02, 2018

SELL
N/A
-125 Reduced 7.42%
1,560 $144,000
Q1 2017

May 02, 2018

SELL
N/A
-2,172 Reduced 56.31%
1,685 $154,000
Q4 2016

Mar 14, 2018

BUY
N/A
3,857
3,857 $342,000

Others Institutions Holding DVY

About ISHARES TR


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