Creative Financial Designs Inc Ishares Core U.S. Aggregate Bo Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Creative Financial Designs Inc holds 11,322 shares of AGG stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,322

Previous 9,105 24.35%

Holding current value

$1.1 Million

Previous $883,000 29.78%

% of portfolio

0.1%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $213,386 - $226,089	2,217 Added 24.35%	11,322 $1.15 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $3,043 - $3,133	32 Added 0.35%	9,105 $883,000
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $153,252 - $157,402	1,584 Added 21.15%	9,073 $888,000
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $170,506 - $185,367	1,860 Added 33.04%	7,489 $743,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $48,051 - $50,396	-512 Reduced 8.34%	5,629 $529,000
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $95,735 - $98,720	-982 Reduced 13.79%	6,141 $601,000
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $374,010 - $391,367	3,883 Added 119.85%	7,123 $709,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $70,971 - $75,565	758 Added 30.54%	3,240 $314,000
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $5,063 - $5,524	53 Added 2.18%	2,482 $239,000
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $151,386 - $163,358	1,529 Added 169.89%	2,429 $247,000
Q1 2022 Apr 15, 2022	BUY	$106.1 - $113.3 $14,641 - $15,635	138 Added 18.11%	900 $96,000
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $275,910 - $280,482	-2,432 Reduced 76.14%	762 $87,000
Q3 2021 Oct 08, 2021	SELL	$114.77 - $116.58 $4,590 - $4,663	-40 Reduced 1.24%	3,194 $367,000
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $68,495 - $69,428	-602 Reduced 15.69%	3,234 $373,000
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $101,170 - $105,291	892 Added 30.3%	3,836 $437,000
Q4 2020 Jan 08, 2021	BUY	$117.06 - $118.42 $37,225 - $37,657	318 Added 12.11%	2,944 $348,000
Q3 2020 Oct 06, 2020	SELL	$117.95 - $119.63 $2,241 - $2,272	-19 Reduced 0.72%	2,626 $310,000
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $100,044 - $103,079	872 Added 49.18%	2,645 $313,000
Q1 2020 Apr 22, 2020	SELL	$106.57 - $117.86 $31,225 - $34,532	-293 Reduced 14.18%	1,773 $205,000
Q4 2019 Jan 17, 2020	SELL	$111.81 - $113.82 $89,559 - $91,169	-801 Reduced 27.94%	2,066 $233,000
Q3 2019 Oct 23, 2019	SELL	$111.75 - $113.28 $1,676 - $1,699	-15 Reduced 0.52%	2,867 $325,000
Q2 2019 Aug 07, 2019	SELL	N/A	-183 Reduced 5.97%	2,882 $320,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,018 Reduced 24.93%	3,065 $334,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,014 Reduced 19.89%	4,083 $435,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,696 Added 49.87%	5,097 $538,000
Q2 2018 Jul 13, 2018	BUY	N/A	54 Added 1.61%	3,401 $362,000
Q1 2018 May 02, 2018	SELL	N/A	-1,999 Reduced 37.39%	3,347 $359,000
Q4 2017 May 02, 2018	SELL	N/A	-937 Reduced 14.91%	5,346 $584,000
Q3 2017 May 02, 2018	SELL	N/A	-710 Reduced 10.15%	6,283 $689,000
Q2 2017 May 02, 2018	BUY	N/A	2,814 Added 67.34%	6,993 $766,000
Q1 2017 May 02, 2018	BUY	N/A	3,715 Added 800.65%	4,179 $453,000
Q4 2016 Mar 14, 2018	BUY	N/A	464	464 $50,000

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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Creative Financial Designs Inc Ishares Core U.S. Aggregate Bo Transaction History