Creative Financial Designs Inc Ishares Tr Esg Advanced Total Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,316 shares of EUSB stock, worth $142,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,268 1.47%

Holding current value

$142,024

Previous $139,000 5.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.09 - $44.64 $2,020 - $2,142	48 Added 1.47%	3,316 $146,000
Q2 2024 Aug 06, 2024	BUY	$41.57 - $42.82 $2,618 - $2,697	63 Added 1.97%	3,268 $139,000
Q1 2024 May 01, 2024	BUY	$42.24 - $43.27 $4,477 - $4,586	106 Added 3.42%	3,205 $137,000
Q4 2023 Jan 10, 2024	SELL	$39.96 - $43.44 $47,352 - $51,476	-1,185 Reduced 27.66%	3,099 $134,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $42.74 $115,768 - $121,125	-2,834 Reduced 39.81%	4,284 $175,000
Q2 2023 Jul 26, 2023	SELL	$42.34 - $43.55 $91,285 - $93,893	-2,156 Reduced 23.25%	7,118 $303,000
Q1 2023 Apr 25, 2023	SELL	$41.9 - $43.76 $229,863 - $240,067	-5,486 Reduced 37.17%	9,274 $400,000
Q4 2022 Feb 01, 2023	SELL	$40.69 - $43.22 $37,434 - $39,762	-920 Reduced 5.87%	14,760 $622,000
Q3 2022 Nov 01, 2022	SELL	$41.53 - $45.11 $151,252 - $164,290	-3,642 Reduced 18.85%	15,680 $656,000
Q2 2022 Aug 01, 2022	SELL	$42.91 - $46.25 $8,539 - $9,203	-199 Reduced 1.02%	19,322 $850,000
Q1 2022 Apr 15, 2022	BUY	$45.92 - $49.05 $6,750 - $7,210	147 Added 0.76%	19,521 $907,000
Q4 2021 Jan 26, 2022	BUY	$49.01 - $49.77 $29,062 - $29,513	593 Added 3.16%	19,374 $958,000
Q3 2021 Oct 08, 2021	BUY	$49.57 - $50.25 $296,131 - $300,193	5,974 Added 46.65%	18,781 $931,000
Q2 2021 Jul 27, 2021	BUY	$49.06 - $49.72 $112,151 - $113,659	2,286 Added 21.73%	12,807 $637,000
Q1 2021 Apr 19, 2021	BUY	$48.9 - $50.59 $298,632 - $308,953	6,107 Added 138.36%	10,521 $516,000
Q4 2020 Jan 08, 2021	BUY	$50.18 - $50.65 $221,494 - $223,569	4,414 New	4,414 $224,000

Others Institutions Holding EUSB

# of Institutions

162

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Creative Financial Designs Inc Ishares Tr Esg Advanced Total Transaction History