Creative Financial Designs Inc Ishares Morningstar Small Cap Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,885 shares of ISCG stock, worth $297,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,885

Previous 19,408 69.68%

Holding current value

$297,898

Previous $882,000 67.35%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.24 - $49.07 $598,257 - $663,573	-13,523 Reduced 69.68%	5,885 $288,000
Q2 2024 Aug 06, 2024	SELL	$42.78 - $46.46 $97,666 - $106,068	-2,283 Reduced 10.53%	19,408 $882,000
Q1 2024 May 01, 2024	SELL	$41.98 - $46.57 $2.92 Million - $3.24 Million	-69,487 Reduced 76.21%	21,691 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$35.43 - $44.69 $266,575 - $336,247	7,524 Added 8.99%	91,178 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $318,972 - $362,282	8,361 Added 11.1%	83,654 $3.24 Million
Q2 2023 Jul 26, 2023	SELL	$37.58 - $41.41 $968,586 - $1.07 Million	-25,774 Reduced 25.5%	75,293 $3.12 Million
Q1 2023 Apr 25, 2023	BUY	$35.89 - $41.91 $205,721 - $240,228	5,732 Added 6.01%	101,067 $3.94 Million
Q4 2022 Feb 01, 2023	BUY	$34.27 - $38.77 $202,878 - $229,518	5,920 Added 6.62%	95,335 $3.44 Million
Q3 2022 Nov 01, 2022	BUY	$34.27 - $42.49 $145,990 - $181,007	4,260 Added 5.0%	89,415 $3.1 Million
Q2 2022 Aug 01, 2022	BUY	$33.74 - $44.96 $286,351 - $381,575	8,487 Added 11.07%	85,155 $3.01 Million
Q1 2022 Apr 15, 2022	BUY	$40.3 - $50.07 $236,359 - $293,660	5,865 Added 8.28%	76,668 $3.39 Million
Q4 2021 Jan 26, 2022	BUY	$47.43 - $54.51 $314,508 - $361,455	6,631 Added 10.33%	70,803 $3.52 Million
Q3 2021 Oct 08, 2021	BUY	$48.09 - $52.25 $252,905 - $274,782	5,259 Added 8.93%	64,172 $3.16 Million
Q2 2021 Jul 27, 2021	BUY	$47.38 - $52.6 $2.38 Million - $2.64 Million	50,204 Added 576.46%	58,913 $3.05 Million
Q1 2021 Apr 19, 2021	BUY	$48.34 - $58.15 $420,993 - $506,428	8,709 New	8,709 $2.62 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Creative Financial Designs Inc Ishares Morningstar Small Cap Transaction History