Creative Financial Designs Inc Ishares Core S&P Total U.S. St Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,938 shares of ITOT stock, worth $250,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,938

Previous 2,111 8.2%

Holding current value

$250,525

Previous $265,000 6.04%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.26 - $134.12 $21,496 - $23,202	-173 Reduced 8.2%	1,938 $249,000
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $21,207 - $23,490	-187 Reduced 8.14%	2,111 $265,000
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $4,677 - $5,126	-43 Reduced 1.84%	2,298 $272,000
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $4,745 - $5,303	46 Added 2.0%	2,341 $269,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $10,894 - $12,788	121 Added 5.57%	2,295 $241,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $6,841 - $7,401	73 Added 3.47%	2,174 $204,000
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $39,529 - $43,440	444 Added 26.8%	2,101 $205,000
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $168 - $186	2 Added 0.12%	1,657 $150,000
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $68,080 - $77,541	857 Added 107.39%	1,655 $140,000
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $159 - $191	-2 Reduced 0.25%	798 $63,000
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $120,225 - $151,752	-1,485 Reduced 64.99%	800 $67,000
Q1 2022 Apr 15, 2022	SELL	$93.09 - $107.63 $846,095 - $978,249	-9,089 Reduced 79.91%	2,285 $231,000
Q4 2021 Jan 26, 2022	BUY	$98.24 - $107.61 $166,320 - $182,183	1,693 Added 17.49%	11,374 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$97.33 - $103.96 $96,356 - $102,920	990 Added 11.39%	9,681 $952,000
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $185,427 - $197,621	1,999 Added 29.87%	8,691 $858,000
Q1 2021 Apr 19, 2021	BUY	$85.12 - $92.58 $26,472 - $28,792	311 Added 4.87%	6,692 $613,000
Q4 2020 Jan 08, 2021	BUY	$74.05 - $86.22 $172,018 - $200,289	2,323 Added 57.24%	6,381 $550,000
Q3 2020 Oct 06, 2020	BUY	$69.81 - $80.47 $218,854 - $252,273	3,135 Added 339.65%	4,058 $306,000
Q2 2020 Jul 23, 2020	BUY	$54.49 - $72.8 $50,294 - $67,194	923 New	923 $64,000
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $361,398 - $556,031	-7,276 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $110,117 - $123,375	-1,691 Reduced 18.86%	7,276 $533,000
Q3 2019 Oct 23, 2019	SELL	$64.37 - $68.57 $4,441 - $4,731	-69 Reduced 0.76%	8,967 $584,000
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $10,619 - $11,400	170 Added 1.92%	9,036 $609,000
Q1 2019 Apr 23, 2019	SELL	$55.45 - $64.92 $831 - $973	-15 Reduced 0.17%	8,866 $571,000
Q4 2018 Jan 24, 2019	BUY	$53.25 - $66.76 $5,538 - $6,943	104 Added 1.18%	8,881 $504,000
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $117,706 - $126,838	1,883 Added 27.31%	8,777 $585,000
Q2 2018 Jul 13, 2018	BUY	$59.06 - $64.29 $350,462 - $381,496	5,934 Added 618.13%	6,894 $431,000
Q1 2018 May 02, 2018	BUY	$58.94 - $65.4 $56,582 - $62,784	960 New	960 $58,000
Q4 2017 May 02, 2018	SELL	$57.99 - $61.7 $40,593 - $43,190	-700 Closed	0 $0
Q2 2017 May 02, 2018	SELL	N/A	-300 Reduced 30.0%	700 $39,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,000	1,000 $51,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Ishares Core S&P Total U.S. St Transaction History