Creative Financial Designs Inc Ishares Msci Usa Value Factor Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Creative Financial Designs Inc holds 174 shares of VLUE stock, worth $19,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 263 33.84%

Holding current value

$19,148

Previous $27,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $8,823 - $9,717	-89 Reduced 33.84%	174 $18,000
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $29,447 - $31,716	-294 Reduced 52.78%	263 $27,000
Q1 2024 May 01, 2024	SELL	$98.17 - $108.31 $81,971 - $90,438	-835 Reduced 59.99%	557 $60,000
Q4 2023 Jan 10, 2024	BUY	$85.95 - $101.55 $55,609 - $65,702	647 Added 86.85%	1,392 $140,000
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $1,620 - $1,751	-18 Reduced 2.36%	745 $67,000
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $4,824 - $5,177	-55 Reduced 6.72%	763 $71,000
Q1 2023 Apr 25, 2023	BUY	$88.06 - $99.54 $10,919 - $12,342	124 Added 17.87%	818 $75,000
Q4 2022 Feb 01, 2023	SELL	$82.98 - $97.89 $11,036 - $13,019	-133 Reduced 16.08%	694 $63,000
Q3 2022 Nov 01, 2022	SELL	$81.86 - $99.37 $154,306 - $187,312	-1,885 Reduced 69.51%	827 $68,000
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $119,428 - $142,949	-1,351 Reduced 33.25%	2,712 $245,000
Q1 2022 Apr 15, 2022	SELL	$100.54 - $114.92 $130,601 - $149,281	-1,299 Reduced 24.23%	4,063 $425,000
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $50,994 - $55,214	503 Added 10.35%	5,362 $587,000
Q3 2021 Oct 08, 2021	SELL	$100.55 - $106.33 $75,110 - $79,428	-747 Reduced 13.33%	4,859 $489,000
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $66,277 - $70,450	648 Added 13.07%	5,606 $589,000
Q1 2021 Apr 19, 2021	SELL	$86.14 - $104.49 $34,111 - $41,378	-396 Reduced 7.4%	4,958 $508,000
Q4 2020 Jan 08, 2021	BUY	$71.94 - $88.81 $113,377 - $139,964	1,576 Added 41.72%	5,354 $465,000
Q3 2020 Oct 06, 2020	BUY	$70.37 - $77.32 $255,443 - $280,671	3,630 Added 2452.7%	3,778 $279,000
Q2 2020 Jul 23, 2020	BUY	$59.26 - $80.55 $8,770 - $11,921	148 New	148 $11,000
Q1 2020 Apr 22, 2020	SELL	$55.33 - $91.41 $216,063 - $356,956	-3,905 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$78.54 - $90.11 $188,338 - $216,083	-2,398 Reduced 38.05%	3,905 $353,000
Q3 2019 Oct 23, 2019	BUY	$76.17 - $84.82 $104,581 - $116,457	1,373 Added 27.85%	6,303 $498,000
Q2 2019 Aug 07, 2019	BUY	$74.66 - $83.24 $100,641 - $112,207	1,348 Added 37.63%	4,930 $402,000
Q1 2019 Apr 23, 2019	BUY	$71.93 - $82.24 $225,140 - $257,411	3,130 Added 692.48%	3,582 $286,000
Q4 2018 Jan 24, 2019	BUY	$68.64 - $88.78 $31,025 - $40,128	452 New	452 $33,000

Others Institutions Holding VLUE

# of Institutions

451

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Creative Financial Designs Inc Ishares Msci Usa Value Factor Transaction History