Creative Financial Designs Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Creative Financial Designs Inc holds 756 shares of COMT stock, worth $18,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756

Previous 1,137 33.51%

Holding current value

$18,839

Previous $31,000 38.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.59 - $27.83 $9,368 - $10,603	-381 Reduced 33.51%	756 $19,000
Q2 2024 Aug 06, 2024	SELL	$26.31 - $27.9 $16,285 - $17,270	-619 Reduced 35.25%	1,137 $31,000
Q1 2024 May 01, 2024	SELL	$24.85 - $27.0 $646 - $702	-26 Reduced 1.46%	1,756 $47,000
Q4 2023 Jan 10, 2024	SELL	$25.07 - $29.37 $23,214 - $27,196	-926 Reduced 34.19%	1,782 $44,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $3,510 - $4,017	-135 Reduced 4.75%	2,708 $78,000
Q2 2023 Jul 26, 2023	SELL	$25.02 - $27.92 $400 - $446	-16 Reduced 0.56%	2,843 $73,000
Q1 2023 Apr 25, 2023	SELL	$25.61 - $28.53 $175,018 - $194,974	-6,834 Reduced 70.5%	2,859 $77,000
Q4 2022 Feb 01, 2023	BUY	$27.32 - $39.82 $1,229 - $1,791	45 Added 0.47%	9,693 $273,000
Q3 2022 Nov 01, 2022	SELL	$34.94 - $41.21 $179,172 - $211,324	-5,128 Reduced 34.7%	9,648 $345,000
Q2 2022 Aug 01, 2022	SELL	$39.7 - $46.11 $69,633 - $80,876	-1,754 Reduced 10.61%	14,776 $605,000
Q1 2022 Apr 15, 2022	BUY	$31.05 - $45.1 $140,780 - $204,483	4,534 Added 37.8%	16,530 $662,000
Q4 2021 Jan 26, 2022	BUY	$29.38 - $38.34 $39,751 - $51,874	1,353 Added 12.71%	11,996 $370,000
Q3 2021 Oct 08, 2021	SELL	$32.1 - $35.94 $112,093 - $125,502	-3,492 Reduced 24.7%	10,643 $381,000
Q2 2021 Jul 27, 2021	BUY	$29.75 - $34.5 $420,516 - $487,657	14,135 New	14,135 $488,000
Q1 2020 Apr 22, 2020	SELL	$21.55 - $33.17 $40,837 - $62,857	-1,895 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$30.93 - $32.99 $18,124 - $19,332	586 Added 44.77%	1,895 $63,000
Q3 2019 Oct 23, 2019	BUY	$30.48 - $33.2 $39,898 - $43,458	1,309 New	1,309 $41,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Creative Financial Designs Inc Ishares U.S. ETF Trust Gsci CO Transaction History