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 554 shares of IXUS stock, worth $37,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554

Previous 554 -0.0%

Holding current value

$37,821

Previous $37,000 8.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.1 - $70.07 $3,124 - $3,363	-48 Reduced 7.97%	554 $37,000
Q1 2024 May 01, 2024	SELL	$62.39 - $67.92 $3,369 - $3,667	-54 Reduced 8.23%	602 $40,000
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $571 - $649	10 Added 1.55%	656 $42,000
Q2 2023 Jul 26, 2023	SELL	$60.88 - $63.83 $9,314 - $9,765	-153 Reduced 19.15%	646 $40,000
Q1 2023 Apr 25, 2023	SELL	$58.3 - $63.56 $2,332 - $2,542	-40 Reduced 4.77%	799 $49,000
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $3,134 - $3,721	62 Added 7.98%	839 $48,000
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $26,682 - $31,665	524 Added 207.11%	777 $40,000
Q2 2022 Aug 01, 2022	SELL	$56.25 - $67.81 $5.97 Million - $7.19 Million	-106,064 Reduced 99.76%	253 $14,000
Q1 2022 Apr 15, 2022	BUY	$61.54 - $72.2 $1.6 Million - $1.87 Million	25,955 Added 32.3%	106,317 $7.08 Million
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $876,052 - $946,376	12,763 Added 18.88%	80,362 $5.7 Million
Q3 2021 Oct 08, 2021	BUY	$70.98 - $74.79 $778,366 - $820,147	10,966 Added 19.36%	67,599 $4.8 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $4.03 Million - $4.28 Million	56,633 New	56,633 $4.15 Million
Q1 2020 Apr 22, 2020	SELL	$40.8 - $63.03 $182,131 - $281,365	-4,464 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$56.35 - $62.1 $257,350 - $283,610	-4,567 Reduced 50.57%	4,464 $279,000
Q3 2019 Oct 23, 2019	BUY	$54.56 - $59.46 $20,787 - $22,654	381 Added 4.4%	9,031 $509,000
Q2 2019 Aug 07, 2019	BUY	$56.4 - $59.92 $197,230 - $209,540	3,497 Added 67.86%	8,650 $508,000
Q1 2019 Apr 23, 2019	BUY	$51.94 - $58.78 $256,687 - $290,490	4,942 Added 2342.18%	5,153 $299,000
Q4 2018 Jan 24, 2019	SELL	$50.85 - $60.45 $14,441 - $17,167	-284 Reduced 57.37%	211 $11,000
Q3 2018 Nov 02, 2018	BUY	$58.41 - $61.77 $3,212 - $3,397	55 Added 12.5%	495 $30,000
Q2 2018 Jul 13, 2018	SELL	$59.24 - $64.37 $2,191 - $2,381	-37 Reduced 7.76%	440 $26,000
Q1 2018 May 02, 2018	SELL	$61.19 - $67.91 $57,824 - $64,174	-945 Reduced 66.46%	477 $30,000
Q4 2017 May 02, 2018	SELL	$60.98 - $63.16 $178,122 - $184,490	-2,921 Reduced 67.26%	1,422 $90,000
Q3 2017 May 02, 2018	BUY	$60.43 - $60.98 $262,447 - $264,836	4,343 New	4,343 $265,000
Q1 2017 May 02, 2018	SELL	N/A	-514 Closed	0 $0
Q4 2016 Mar 14, 2018	BUY	N/A	514	514 $26,000

Others Institutions Holding IXUS

# of Institutions

820

Shares Held

481M

Call Options Held

12K

Put Options Held

6.7K

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Creative Financial Designs Inc Ishares Tr Transaction History