Creative Financial Designs Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,050 shares of SUSC stock, worth $228,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,050

Previous 9,935 1.16%

Holding current value

$228,336

Previous $225,000 6.22%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.51 - $23.92 $2,588 - $2,750	115 Added 1.16%	10,050 $239,000
Q2 2024 Aug 06, 2024	BUY	$22.25 - $22.94 $10,012 - $10,323	450 Added 4.74%	9,935 $225,000
Q1 2024 May 01, 2024	BUY	$22.66 - $23.29 $14,479 - $14,882	639 Added 7.22%	9,485 $218,000
Q4 2023 Jan 10, 2024	BUY	$21.11 - $23.38 $11,969 - $13,256	567 Added 6.85%	8,846 $205,000
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.83 $49,847 - $52,394	-2,295 Reduced 21.7%	8,279 $180,000
Q2 2023 Jul 26, 2023	SELL	$22.41 - $23.18 $177,733 - $183,840	-7,931 Reduced 42.86%	10,574 $240,000
Q1 2023 Apr 25, 2023	BUY	$22.22 - $23.44 $238,665 - $251,769	10,741 Added 138.34%	18,505 $425,000
Q4 2022 Feb 01, 2023	SELL	$21.15 - $23.06 $6,958 - $7,586	-329 Reduced 4.07%	7,764 $173,000
Q3 2022 Nov 01, 2022	BUY	$21.64 - $23.92 $48,040 - $53,102	2,220 Added 37.8%	8,093 $176,000
Q2 2022 Aug 01, 2022	SELL	$22.68 - $25.19 $3,197 - $3,551	-141 Reduced 2.34%	5,873 $136,000
Q1 2022 Apr 15, 2022	BUY	$24.73 - $27.06 $136,633 - $149,506	5,525 Added 1129.86%	6,014 $151,000
Q3 2021 Oct 08, 2021	SELL	$27.5 - $28.1 $7,370 - $7,530	-268 Reduced 35.4%	489 $13,000
Q2 2021 Jul 27, 2021	SELL	$26.94 - $27.73 $224,167 - $230,741	-8,321 Reduced 91.66%	757 $21,000
Q1 2021 Apr 19, 2021	BUY	$26.68 - $28.24 $62,404 - $66,053	2,339 Added 34.71%	9,078 $245,000
Q4 2020 Jan 08, 2021	SELL	$27.6 - $28.38 $105,984 - $108,979	-3,840 Reduced 36.3%	6,739 $191,000
Q3 2020 Oct 06, 2020	BUY	$27.66 - $28.46 $292,615 - $301,078	10,579 New	10,579 $293,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishares Tr Esg Aware Usd Corpo Transaction History