Creative Financial Designs Inc Ishares Expanded Tech Software Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,896 shares of IGV stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,896

Previous 10,698 7.5%

Holding current value

$1.01 Million

Previous $929,000 4.84%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.94 - $89.37 $62,507 - $71,674	-802 Reduced 7.5%	9,896 $884,000
Q2 2024 Aug 06, 2024	BUY	$77.36 - $86.9 $47,963 - $53,878	620 Added 6.15%	10,698 $929,000
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $687,615 - $3.64 Million	8,229 Added 445.05%	10,078 $859,000
Q4 2023 Jan 10, 2024	SELL	$329.19 - $408.79 $38,515 - $47,828	-117 Reduced 5.95%	1,849 $750,000
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $48,146 - $52,849	144 Added 7.9%	1,966 $670,000
Q2 2023 Jul 26, 2023	BUY	$287.57 - $349.4 $62,402 - $75,819	217 Added 13.52%	1,822 $630,000
Q1 2023 Apr 25, 2023	BUY	$249.85 - $304.7 $52,468 - $63,987	210 Added 15.05%	1,605 $489,000
Q4 2022 Feb 01, 2023	SELL	$48.41 - $274.91 $2,856 - $16,219	-59 Reduced 4.06%	1,395 $356,000
Q3 2022 Nov 01, 2022	SELL	$50.03 - $317.25 $1,350 - $8,565	-27 Reduced 1.82%	1,454 $364,000
Q2 2022 Aug 01, 2022	BUY	$257.24 - $353.96 $7,459 - $10,264	29 Added 2.0%	1,481 $399,000
Q1 2022 Apr 15, 2022	SELL	$302.28 - $393.09 $1.31 Million - $1.71 Million	-4,342 Reduced 74.94%	1,452 $501,000
Q4 2021 Jan 26, 2022	SELL	$384.52 - $446.52 $769 - $893	-2 Reduced 0.03%	5,794 $2.3 Million
Q3 2021 Oct 08, 2021	BUY	$386.87 - $428.17 $880,129 - $974,086	2,275 Added 64.61%	5,796 $2.31 Million
Q2 2021 Jul 27, 2021	BUY	$333.59 - $395.13 $20,682 - $24,498	62 Added 1.79%	3,521 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$326.82 - $385.88 $7,516 - $8,875	23 Added 0.67%	3,459 $1.18 Million
Q4 2020 Jan 08, 2021	BUY	$302.67 - $365.08 $19,068 - $23,000	63 Added 1.87%	3,436 $1.22 Million
Q3 2020 Oct 06, 2020	BUY	$283.85 - $334.52 $199,546 - $235,167	703 Added 26.33%	3,373 $1.05 Million
Q2 2020 Jul 23, 2020	BUY	$197.94 - $284.25 $528,499 - $758,947	2,670 New	2,670 $759,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Creative Financial Designs Inc Ishares Expanded Tech Software Transaction History