Creative Financial Designs Inc Ishares Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 66,316 shares of IEFA stock, worth $4.95 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

66,316

Previous 71,164 6.81%

Holding current value

$4.95 Million

Previous $5.17 Million 0.12%

% of portfolio

0.45%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.09 - $78.74 $339,796 - $381,731	-4,848 Reduced 6.81%	66,316 $5.18 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $63,834 - $68,723	902 Added 1.28%	71,164 $5.17 Million
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $223,567 - $244,204	-3,281 Reduced 4.46%	70,262 $5.21 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $251,943 - $289,631	4,110 Added 5.92%	73,543 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $94,907 - $103,117	1,482 Added 2.18%	69,433 $4.47 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $195,184 - $204,259	2,956 Added 4.55%	67,951 $4.59 Million
Q1 2023 Apr 25, 2023	BUY	$62.17 - $67.7 $188,561 - $205,334	3,033 Added 4.89%	64,995 $4.34 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $716,462 - $871,113	13,686 Added 28.35%	61,962 $3.82 Million
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $232,824 - $280,795	4,450 Added 10.15%	48,276 $2.54 Million
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $226,949 - $276,132	3,919 Added 9.82%	43,826 $2.58 Million
Q1 2022 Apr 15, 2022	SELL	$63.26 - $75.48 $370,197 - $441,708	-5,852 Reduced 12.79%	39,907 $2.77 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $310,858 - $334,056	4,296 Added 10.36%	45,759 $3.42 Million
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $472,253 - $506,032	6,471 Added 18.49%	41,463 $3.08 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $495,905 - $528,260	6,783 Added 24.05%	34,992 $2.62 Million
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $2.25 Million - $2.4 Million	-32,846 Reduced 53.8%	28,209 $2.03 Million
Q4 2020 Jan 08, 2021	BUY	$58.13 - $69.71 $816,900 - $979,634	14,053 Added 29.9%	61,055 $4.22 Million
Q3 2020 Oct 06, 2020	BUY	$57.43 - $62.28 $2.03 Million - $2.2 Million	35,324 Added 302.48%	47,002 $2.83 Million
Q2 2020 Jul 23, 2020	BUY	$47.43 - $60.75 $329,069 - $421,483	6,938 Added 146.37%	11,678 $668,000
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $93,766 - $143,149	2,165 Added 84.08%	4,740 $236,000
Q4 2019 Jan 17, 2020	BUY	$59.36 - $65.51 $115,573 - $127,547	1,947 Added 310.03%	2,575 $170,000
Q3 2019 Oct 23, 2019	BUY	$57.44 - $62.42 $4,078 - $4,431	71 Added 12.75%	628 $37,000
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $1,069 - $1,129	-18 Reduced 3.13%	557 $34,000
Q1 2019 Apr 23, 2019	SELL	$54.44 - $61.46 $4,191 - $4,732	-77 Reduced 11.81%	575 $35,000
Q4 2018 Jan 24, 2019	SELL	$53.06 - $64.19 $14,113 - $17,074	-266 Reduced 28.98%	652 $36,000
Q2 2018 Jul 13, 2018	BUY	$62.74 - $67.79 $5,207 - $5,626	83 Added 9.94%	918 $58,000
Q1 2018 May 02, 2018	BUY	$64.18 - $70.84 $39,213 - $43,283	611 Added 272.77%	835 $55,000
Q4 2017 May 02, 2018	BUY	$64.09 - $66.44 $192 - $199	3 Added 1.36%	224 $15,000
Q2 2017 May 02, 2018	BUY	N/A	3 Added 1.38%	221 $13,000
Q1 2017 May 02, 2018	BUY	N/A	218	218 $13,000

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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Creative Financial Designs Inc Ishares Tr Transaction History