Creative Financial Designs Inc Ishares U.S. Treasury Bond ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 23,815 shares of GOVT stock, worth $537,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,815

Previous 31,009 23.2%

Holding current value

$537,742

Previous $699,000 20.17%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.38 - $23.66 $161,001 - $170,210	-7,194 Reduced 23.2%	23,815 $558,000
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $302,822 - $311,447	13,690 Added 79.05%	31,009 $699,000
Q1 2024 May 01, 2024	SELL	$22.51 - $23.08 $184,244 - $188,909	-8,185 Reduced 32.09%	17,319 $394,000
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $639,792 - $685,110	-29,620 Reduced 53.73%	25,504 $587,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $706,978 - $739,771	-32,150 Reduced 36.84%	55,124 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $550,778 - $568,117	24,083 Added 38.11%	87,274 $2 Million
Q1 2023 Apr 25, 2023	SELL	$22.54 - $23.5 $1.43 Million - $1.49 Million	-63,400 Reduced 50.08%	63,191 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $755,051 - $793,178	-34,042 Reduced 21.19%	126,591 $2.88 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $282,498 - $304,767	12,511 Added 8.45%	160,633 $3.66 Million
Q2 2022 Aug 01, 2022	BUY	$23.28 - $24.82 $19,741 - $21,047	848 Added 0.58%	148,122 $3.54 Million
Q1 2022 Apr 15, 2022	BUY	$24.71 - $26.22 $718,418 - $762,320	29,074 Added 24.6%	147,274 $3.67 Million
Q4 2021 Jan 26, 2022	BUY	$26.24 - $26.74 $328,918 - $335,185	12,535 Added 11.86%	118,200 $3.15 Million
Q3 2021 Oct 08, 2021	SELL	$26.48 - $26.97 $294,139 - $299,582	-11,108 Reduced 9.51%	105,665 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$26.19 - $26.61 $730,910 - $742,631	27,908 Added 31.4%	116,773 $3.11 Million
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $656,865 - $688,552	25,148 Added 39.47%	88,865 $2.33 Million
Q4 2020 Jan 08, 2021	BUY	$27.24 - $27.93 $306,341 - $314,100	11,246 Added 21.43%	63,717 $1.74 Million
Q3 2020 Oct 06, 2020	BUY	$27.84 - $28.3 $1.4 Million - $1.42 Million	50,143 Added 2153.91%	52,471 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$27.57 - $28.24 $64,182 - $65,742	2,328 New	2,328 $65,000
Q1 2020 Apr 22, 2020	SELL	$25.99 - $28.27 $467,664 - $508,690	-17,994 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$25.86 - $26.56 $786,350 - $807,636	-30,408 Reduced 62.82%	17,994 $468,000
Q3 2019 Oct 23, 2019	BUY	$25.93 - $26.35 $348,758 - $354,407	13,450 Added 38.48%	48,402 $1.28 Million
Q2 2019 Aug 07, 2019	BUY	N/A	25,513 Added 270.29%	34,952 $898,000
Q1 2019 Apr 23, 2019	BUY	N/A	9,439 New	9,439 $238,000
Q2 2017 May 02, 2018	SELL	N/A	-80 Closed	0 $0
Q4 2016 Mar 14, 2018	BUY	N/A	80	80 $2,000

Others Institutions Holding GOVT

# of Institutions

794

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Creative Financial Designs Inc Ishares U.S. Treasury Bond ETF Transaction History