Creative Financial Designs Inc Ishare Morningstar Mid Cap Gro Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Creative Financial Designs Inc holds 281,401 shares of IMCG stock, worth $22.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

281,401

Previous 289,162 2.68%

Holding current value

$22.5 Million

Previous $19.6 Million 4.81%

% of portfolio

1.78%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.15 - $72.97 $505,629 - $566,320	-7,761 Reduced 2.68%	281,401 $20.5 Million
Q2 2024 Aug 06, 2024	BUY	$65.46 - $70.15 $323,896 - $347,102	4,948 Added 1.74%	289,162 $19.6 Million
Q1 2024 May 01, 2024	SELL	$62.4 - $70.68 $20.5 Million - $23.3 Million	-329,214 Reduced 53.67%	284,214 $20.1 Million
Q4 2023 Jan 10, 2024	BUY	$53.24 - $64.9 $15,226 - $18,561	286 Added 0.05%	613,428 $39.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $863,733 - $966,763	15,309 Added 2.56%	613,142 $35 Million
Q2 2023 Jul 26, 2023	BUY	$55.21 - $60.94 $14.4 Million - $15.9 Million	260,266 Added 77.1%	597,833 $36.4 Million
Q1 2023 Apr 25, 2023	BUY	$53.41 - $60.85 $558,935 - $636,795	10,465 Added 3.2%	337,567 $19.4 Million
Q4 2022 Feb 01, 2023	BUY	$49.2 - $57.69 $1.55 Million - $1.82 Million	31,580 Added 10.69%	327,102 $17.6 Million
Q3 2022 Nov 01, 2022	BUY	$50.31 - $61.06 $3.39 Million - $4.11 Million	67,323 Added 29.5%	295,522 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$49.67 - $65.18 $2.49 Million - $3.27 Million	-50,136 Reduced 18.01%	228,199 $11.9 Million
Q1 2022 Apr 15, 2022	BUY	$58.98 - $72.55 $272,192 - $334,818	4,615 Added 1.69%	278,335 $17.9 Million
Q4 2021 Jan 26, 2022	BUY	$68.19 - $76.33 $270,032 - $302,266	3,960 Added 1.47%	273,720 $20 Million
Q3 2021 Oct 08, 2021	BUY	$67.2 - $73.35 $2.5 Million - $2.73 Million	37,274 Added 16.03%	269,760 $18.6 Million
Q2 2021 Jul 27, 2021	BUY	$62.47 - $69.22 $12.1 Million - $13.4 Million	193,935 Added 503.06%	232,486 $16 Million
Q1 2021 Apr 19, 2021	BUY	$59.71 - $69.62 $148,857 - $173,562	2,493 Added 6.91%	38,551 $14.6 Million
Q4 2020 Jan 08, 2021	BUY	$53.63 - $65.01 $169,041 - $204,911	3,152 Added 9.58%	36,058 $13.8 Million
Q3 2020 Oct 06, 2020	BUY	$49.18 - $55.94 $1.4 Million - $1.59 Million	28,449 Added 638.3%	32,906 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$34.76 - $49.01 $24,366 - $34,356	701 Added 18.66%	4,457 $1.31 Million
Q1 2020 Apr 22, 2020	BUY	$31.41 - $47.63 $12,815 - $19,433	408 Added 12.19%	3,756 $819,000
Q4 2019 Jan 17, 2020	BUY	$39.47 - $44.02 $55,534 - $61,936	1,407 Added 72.49%	3,348 $890,000
Q3 2019 Oct 23, 2019	BUY	$40.09 - $43.26 $23,853 - $25,739	595 Added 44.21%	1,941 $460,000
Q2 2019 Aug 07, 2019	BUY	$38.77 - $42.2 $52,184 - $56,801	1,346 New	1,346 $343,000

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishare Morningstar Mid Cap Gro Transaction History