Creative Financial Designs Inc Ishares Russell 1000 Val ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 857 shares of IWD stock, worth $158,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857

Previous 855 0.23%

Holding current value

$158,339

Previous $149,000 8.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $346 - $379	2 Added 0.23%	857 $162,000
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $12,705 - $13,428	-75 Reduced 8.06%	855 $149,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.11%	930 $166,000
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $5,172 - $5,965	-36 Reduced 3.73%	929 $153,000
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $40,108 - $42,614	270 Added 38.85%	965 $152,000
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $290 - $323	2 Added 0.29%	695 $105,000
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $273 - $317	2 Added 0.29%	693 $105,000
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $407 - $483	3 Added 0.44%	691 $94,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $6,908 - $8,252	-49 Reduced 6.65%	688 $100,000
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $8,014 - $8,696	51 Added 7.43%	737 $122,000
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $17,597 - $18,824	112 Added 19.51%	686 $115,000
Q3 2021 Oct 08, 2021	BUY	$154.62 - $164.07 $33,088 - $35,110	214 Added 59.44%	574 $90,000
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $29,136 - $33,048	-216 Reduced 37.5%	360 $55,000
Q4 2020 Jan 08, 2021	BUY	$115.84 - $136.73 $25,021 - $29,533	216 Added 60.0%	576 $79,000
Q3 2020 Oct 06, 2020	SELL	$111.27 - $124.26 $4,673 - $5,218	-42 Reduced 10.45%	360 $43,000
Q2 2020 Jul 23, 2020	BUY	$94.52 - $125.14 $16,351 - $21,649	173 Added 75.55%	402 $45,000
Q4 2019 Jan 17, 2020	SELL	$123.85 - $136.67 $74,433 - $82,138	-601 Reduced 72.41%	229 $31,000
Q2 2019 Aug 07, 2019	SELL	N/A	-449 Reduced 35.11%	830 $107,000
Q1 2019 Apr 23, 2019	BUY	N/A	444 Added 53.17%	1,279 $158,000
Q4 2018 Jan 24, 2019	BUY	N/A	262 Added 45.72%	835 $93,000
Q3 2018 Nov 02, 2018	BUY	N/A	484 Added 543.82%	573 $73,000
Q2 2018 Jul 13, 2018	BUY	N/A	36 Added 67.92%	89 $11,000
Q1 2018 May 02, 2018	BUY	N/A	1 Added 1.92%	53 $6,000
Q3 2017 May 02, 2018	BUY	N/A	1 Added 1.96%	52 $6,000
Q1 2017 May 02, 2018	SELL	N/A	-10 Reduced 16.39%	51 $6,000
Q4 2016 Mar 14, 2018	BUY	N/A	61	61 $7,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Creative Financial Designs Inc Ishares Russell 1000 Val ETF Transaction History