A detailed history of Creative Financial Designs Inc transactions in Ishares Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 813 shares of DVY stock, worth $112,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
813
Previous 863 5.79%
Holding current value
$112,462
Previous $104,000 4.81%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$119.99 - $135.74 $5,999 - $6,787
-50 Reduced 5.79%
813 $109,000
Q2 2024

Aug 06, 2024

BUY
$115.73 - $125.75 $231 - $251
2 Added 0.23%
863 $104,000
Q1 2024

May 01, 2024

BUY
$113.31 - $123.18 $11,557 - $12,564
102 Added 13.44%
861 $106,000
Q4 2023

Jan 10, 2024

SELL
$102.97 - $119.06 $29,243 - $33,813
-284 Reduced 27.23%
759 $88,000
Q3 2023

Nov 14, 2023

BUY
$107.44 - $118.16 $22,777 - $25,049
212 Added 25.51%
1,043 $112,000
Q2 2023

Jul 26, 2023

BUY
$108.5 - $119.27 $5,859 - $6,440
54 Added 6.95%
831 $94,000
Q1 2023

Apr 25, 2023

SELL
$110.68 - $126.38 $15,937 - $18,198
-144 Reduced 15.64%
777 $91,000
Q4 2022

Feb 01, 2023

SELL
$107.39 - $125.5 $21,478 - $25,100
-200 Reduced 17.84%
921 $111,000
Q3 2022

Nov 01, 2022

BUY
$107.22 - $127.71 $25,947 - $30,905
242 Added 27.53%
1,121 $120,000
Q2 2022

Aug 01, 2022

BUY
$113.21 - $132.14 $53,887 - $62,898
476 Added 118.11%
879 $103,000
Q1 2022

Apr 15, 2022

BUY
$119.99 - $129.75 $359 - $389
3 Added 0.75%
403 $52,000
Q4 2021

Jan 26, 2022

BUY
$114.37 - $122.59 $343 - $367
3 Added 0.76%
400 $49,000
Q3 2021

Oct 08, 2021

BUY
$112.53 - $119.9 $44,674 - $47,600
397 New
397 $46,000
Q1 2019

Apr 23, 2019

SELL
N/A
-1,296 Closed
0 $0
Q4 2018

Jan 24, 2019

SELL
N/A
-175 Reduced 11.9%
1,296 $116,000
Q3 2017

May 02, 2018

SELL
N/A
-89 Reduced 5.71%
1,471 $138,000
Q2 2017

May 02, 2018

SELL
N/A
-125 Reduced 7.42%
1,560 $144,000
Q1 2017

May 02, 2018

SELL
N/A
-2,172 Reduced 56.31%
1,685 $154,000
Q4 2016

Mar 14, 2018

BUY
N/A
3,857
3,857 $342,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Creative Financial Designs Inc Portfolio

Follow Creative Financial Designs Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.