Creative Financial Designs Inc Ishares Core Total Usd Bond Ma Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Creative Financial Designs Inc holds 80,274 shares of IUSB stock, worth $3.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

80,274

Previous 74,566 7.65%

Holding current value

$3.65 Million

Previous $3.37 Million 12.19%

% of portfolio

0.33%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.83 - $47.42 $255,889 - $270,673	5,708 Added 7.65%	80,274 $3.78 Million
Q2 2024 Aug 06, 2024	BUY	$44.3 - $45.58 $297,385 - $305,978	6,713 Added 9.89%	74,566 $3.37 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $956,044 - $982,589	21,236 Added 45.55%	67,853 $3.09 Million
Q4 2023 Jan 10, 2024	BUY	$42.6 - $46.25 $75,870 - $82,371	1,781 Added 3.97%	46,617 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $54,743 - $57,278	-1,255 Reduced 2.72%	44,836 $1.96 Million
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $25,853 - $26,615	573 Added 1.26%	46,091 $2.1 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $164,735 - $172,146	3,687 Added 8.81%	45,518 $2.1 Million
Q4 2022 Feb 01, 2023	BUY	$43.31 - $46.11 $56,173 - $59,804	1,297 Added 3.2%	41,831 $1.88 Million
Q3 2022 Nov 01, 2022	SELL	$44.1 - $48.01 $66,150 - $72,015	-1,500 Reduced 3.57%	40,534 $1.8 Million
Q2 2022 Aug 01, 2022	BUY	$45.73 - $49.5 $140,299 - $151,866	3,068 Added 7.87%	42,034 $1.97 Million
Q1 2022 Apr 15, 2022	BUY	$49.13 - $52.58 $387,537 - $414,751	7,888 Added 25.38%	38,966 $1.93 Million
Q4 2021 Jan 26, 2022	BUY	$52.59 - $53.43 $697,501 - $708,642	13,263 Added 74.45%	31,078 $1.65 Million
Q3 2021 Oct 08, 2021	BUY	$53.21 - $53.97 $141,432 - $143,452	2,658 Added 17.54%	17,815 $948,000
Q2 2021 Jul 27, 2021	SELL	$52.74 - $53.49 $6.85 Million - $6.94 Million	-129,806 Reduced 89.54%	15,157 $811,000
Q1 2021 Apr 19, 2021	BUY	$52.55 - $54.49 $1.46 Million - $1.51 Million	27,731 Added 23.65%	144,963 $7.65 Million
Q4 2020 Jan 08, 2021	BUY	$53.99 - $54.65 $1.43 Million - $1.44 Million	26,427 Added 29.1%	117,232 $6.4 Million
Q3 2020 Oct 06, 2020	BUY	$54.22 - $55.13 $4.67 Million - $4.75 Million	86,080 Added 1821.8%	90,805 $4.94 Million
Q2 2020 Jul 23, 2020	BUY	$52.24 - $54.33 $246,834 - $256,709	4,725 New	4,725 $257,000

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishares Core Total Usd Bond Ma Transaction History