Creative Financial Designs Inc Ishares Tr Fallen Angels Usd B Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Creative Financial Designs Inc holds 30 shares of FALN stock, worth $805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 250 88.0%

Holding current value

$805

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$26.55 - $27.32 $5,841 - $6,010	-220 Reduced 88.0%	30 $0
Q3 2024 Oct 28, 2024	SELL	$26.01 - $27.41 $104,794 - $110,434	-4,029 Reduced 94.16%	250 $6,000
Q1 2024 May 01, 2024	SELL	$26.17 - $26.88 $22,767 - $23,385	-870 Reduced 16.9%	4,279 $114,000
Q4 2023 Jan 10, 2024	SELL	$24.16 - $26.52 $79,631 - $87,409	-3,296 Reduced 39.03%	5,149 $135,000
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $102,143 - $105,275	-4,122 Reduced 32.8%	8,445 $209,000
Q2 2023 Jul 26, 2023	SELL	$24.64 - $25.37 $21,880 - $22,528	-888 Reduced 6.6%	12,567 $318,000
Q1 2023 Apr 25, 2023	SELL	$24.53 - $25.76 $268,799 - $282,278	-10,958 Reduced 44.89%	13,455 $340,000
Q4 2022 Feb 01, 2023	SELL	$23.7 - $25.22 $294,756 - $313,661	-12,437 Reduced 33.75%	24,413 $600,000
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $567,099 - $619,300	-23,728 Reduced 39.17%	36,850 $881,000
Q2 2022 Aug 01, 2022	BUY	$24.32 - $27.85 $9,971 - $11,418	410 Added 0.68%	60,578 $1.49 Million
Q1 2022 Apr 15, 2022	SELL	$27.07 - $29.9 $140,872 - $155,599	-5,204 Reduced 7.96%	60,168 $1.67 Million
Q4 2021 Jan 26, 2022	BUY	$29.4 - $30.37 $445,733 - $460,439	15,161 Added 30.19%	65,372 $1.96 Million
Q3 2021 Oct 08, 2021	BUY	$29.85 - $30.44 $385,453 - $393,071	12,913 Added 34.62%	50,211 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$29.21 - $29.96 $185,454 - $190,216	6,349 Added 20.51%	37,298 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$28.73 - $29.69 $889,164 - $918,875	30,949 New	30,949 $905,000

Others Institutions Holding FALN

# of Institutions

295

Shares Held

48.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Creative Financial Designs Inc Ishares Tr Fallen Angels Usd B Transaction History