Creative Financial Designs Inc Ishares S&P 500 Growth ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 31,707 shares of IVW stock, worth $3.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,707

Previous 23,472 35.08%

Holding current value

$3.12 Million

Previous $2.17 Million 39.73%

% of portfolio

0.26%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.77 - $97.13 $698,080 - $799,865	8,235 Added 35.08%	31,707 $3.04 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $1.16 Million - $1.36 Million	14,588 Added 164.21%	23,472 $2.17 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $328,279 - $383,555	-4,505 Reduced 33.65%	8,884 $750,000
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $127,021 - $145,597	1,931 Added 16.85%	13,389 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $186,797 - $199,451	2,745 Added 31.5%	11,458 $783,000
Q2 2023 Jul 26, 2023	BUY	$63.21 - $70.48 $14,095 - $15,717	223 Added 2.63%	8,713 $614,000
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $54,101 - $60,376	945 Added 12.52%	8,490 $542,000
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $49,979 - $55,996	-881 Reduced 10.46%	7,545 $441,000
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $694 - $857	12 Added 0.14%	8,426 $487,000
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $159,915 - $214,027	-2,751 Reduced 24.64%	8,414 $508,000
Q1 2022 Apr 15, 2022	BUY	$68.33 - $84.32 $28,835 - $35,583	422 Added 3.93%	11,165 $853,000
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $27,588 - $31,973	377 Added 3.64%	10,743 $899,000
Q3 2021 Oct 08, 2021	BUY	$72.99 - $79.0 $89,339 - $96,696	1,224 Added 13.39%	10,366 $766,000
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $87,001 - $96,036	1,319 Added 16.86%	9,142 $665,000
Q1 2021 Apr 19, 2021	SELL	$61.43 - $67.25 $54,611 - $59,785	-889 Reduced 10.2%	7,823 $509,000
Q4 2020 Jan 08, 2021	BUY	$56.17 - $63.82 $361,173 - $410,362	6,430 Added 281.77%	8,712 $556,000
Q3 2020 Oct 06, 2020	SELL	$52.42 - $62.43 $33,863 - $40,329	-646 Reduced 22.06%	2,282 $527,000
Q2 2020 Jul 23, 2020	BUY	$39.5 - $52.48 $30,928 - $41,091	783 Added 36.5%	2,928 $608,000
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $81,062 - $118,093	-2,243 Reduced 51.12%	2,145 $354,000
Q4 2019 Jan 17, 2020	SELL	$43.72 - $48.62 $1.24 Million - $1.38 Million	-28,383 Reduced 86.61%	4,388 $861,000
Q3 2019 Oct 23, 2019	BUY	$43.49 - $46.27 $72,497 - $77,132	1,667 Added 5.36%	32,771 $5.73 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $6,460 - $6,970	-154 Reduced 0.49%	31,104 $5.66 Million
Q1 2019 Apr 23, 2019	BUY	$36.63 - $43.33 $215,127 - $254,477	5,873 Added 23.14%	31,258 $5.39 Million
Q4 2018 Jan 24, 2019	BUY	$35.15 - $44.43 $86,117 - $108,853	2,450 Added 10.68%	25,385 $3.83 Million
Q3 2018 Nov 02, 2018	SELL	$40.58 - $44.29 $689 - $752	-17 Reduced 0.07%	22,935 $4.06 Million
Q2 2018 Jul 13, 2018	SELL	$37.83 - $42.01 $8,511 - $9,452	-225 Reduced 0.97%	22,952 $3.73 Million
Q1 2018 May 02, 2018	BUY	$37.4 - $41.49 $18,700 - $20,745	500 Added 2.2%	23,177 $3.59 Million
Q4 2017 May 02, 2018	BUY	$35.95 - $38.73 $42,816 - $46,127	1,191 Added 5.54%	22,677 $3.46 Million
Q3 2017 May 02, 2018	BUY	$35.46 - $35.85 $75,281 - $76,109	2,123 Added 10.96%	21,486 $3.08 Million
Q2 2017 May 02, 2018	SELL	N/A	-110 Reduced 0.56%	19,363 $2.65 Million
Q1 2017 May 02, 2018	BUY	N/A	2,476 Added 14.57%	19,473 $2.56 Million
Q4 2016 Mar 14, 2018	BUY	N/A	16,997	16,997 $2.07 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

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Creative Financial Designs Inc Ishares S&P 500 Growth ETF Transaction History