Creative Financial Designs Inc Ishares Core High Dividend ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 550 shares of HDV stock, worth $61,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550

Previous 638 13.79%

Holding current value

$61,924

Previous $69,000 7.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.62 - $118.76 $9,470 - $10,450	-88 Reduced 13.79%	550 $64,000
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $105 - $111	1 Added 0.16%	638 $69,000
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $9,671 - $10,469	95 Added 17.53%	637 $70,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $8,345 - $9,190	-89 Reduced 14.1%	542 $55,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $29,469 - $31,105	298 Added 89.49%	631 $62,000
Q2 2023 Jul 26, 2023	BUY	$97.54 - $104.3 $9,266 - $9,908	95 Added 39.92%	333 $33,000
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $327,956 - $359,764	-3,373 Reduced 93.41%	238 $24,000
Q4 2022 Feb 01, 2023	SELL	$93.56 - $108.19 $44,628 - $51,606	-477 Reduced 11.67%	3,611 $376,000
Q3 2022 Nov 01, 2022	BUY	$91.29 - $105.95 $117,672 - $136,569	1,289 Added 46.05%	4,088 $373,000
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $271,866 - $307,666	2,799 New	2,799 $281,000
Q1 2020 Apr 22, 2020	SELL	$61.93 - $98.29 $79,889 - $126,794	-1,290 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$91.22 - $98.37 $36,761 - $39,643	-403 Reduced 23.8%	1,290 $127,000
Q3 2019 Oct 23, 2019	SELL	$90.65 - $95.92 $15,954 - $16,881	-176 Reduced 9.42%	1,693 $154,000
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $5,728 - $6,105	64 Added 3.55%	1,869 $178,000
Q1 2019 Apr 23, 2019	SELL	$82.8 - $93.96 $64,749 - $73,476	-782 Reduced 30.23%	1,805 $168,000
Q4 2018 Jan 24, 2019	SELL	$80.0 - $92.56 $94,480 - $109,313	-1,181 Reduced 31.34%	2,587 $218,000
Q3 2018 Nov 02, 2018	SELL	$84.68 - $92.46 $28,198 - $30,789	-333 Reduced 8.12%	3,768 $341,000
Q2 2018 Jul 13, 2018	SELL	$82.89 - $86.67 $3.72 Million - $3.89 Million	-44,937 Reduced 91.64%	4,101 $349,000
Q1 2018 May 02, 2018	BUY	$82.24 - $94.2 $47,781 - $54,730	581 Added 1.2%	49,038 $4.14 Million
Q4 2017 May 02, 2018	SELL	$85.35 - $90.78 $272,351 - $289,678	-3,191 Reduced 6.18%	48,457 $4.37 Million
Q3 2017 May 02, 2018	BUY	$85.61 - $85.95 $468,629 - $470,490	5,474 Added 11.86%	51,648 $4.44 Million
Q2 2017 May 02, 2018	BUY	N/A	5,695 Added 14.07%	46,174 $3.84 Million
Q1 2017 May 02, 2018	BUY	N/A	36,827 Added 1008.41%	40,479 $3.4 Million
Q4 2016 Mar 14, 2018	BUY	N/A	3,652	3,652 $300,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

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Creative Financial Designs Inc Ishares Core High Dividend ETF Transaction History