Creative Financial Designs Inc Ishares Tr Russell 200 ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 24,301 shares of IWL stock, worth $3.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,301

Previous 81,476 70.17%

Holding current value

$3.49 Million

Previous $10.9 Million 68.73%

% of portfolio

0.3%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$126.32 - $140.44 $7.22 Million - $8.03 Million	-57,175 Reduced 70.17%	24,301 $3.41 Million
Q2 2024 Aug 06, 2024	BUY	$120.51 - $134.58 $27,958 - $31,222	232 Added 0.29%	81,476 $10.9 Million
Q1 2024 May 01, 2024	BUY	$113.2 - $127.12 $62,033 - $69,661	548 Added 0.68%	81,244 $10.3 Million
Q4 2023 Jan 10, 2024	BUY	$99.76 - $115.49 $602,550 - $697,559	6,040 Added 8.09%	80,696 $9.29 Million
Q3 2023 Nov 14, 2023	BUY	$103.05 - $110.14 $159,933 - $170,937	1,552 Added 2.12%	74,656 $7.72 Million
Q2 2023 Jul 26, 2023	BUY	$96.37 - $106.64 $65,917 - $72,941	684 Added 0.94%	73,104 $7.8 Million
Q1 2023 Apr 25, 2023	BUY	$89.07 - $98.04 $293,752 - $323,335	3,298 Added 4.77%	72,420 $7.05 Million
Q4 2022 Feb 01, 2023	BUY	$84.55 - $96.02 $47,601 - $54,059	563 Added 0.82%	69,122 $6.22 Million
Q3 2022 Nov 01, 2022	SELL	$84.9 - $102.29 $14,178 - $17,082	-167 Reduced 0.24%	68,559 $5.82 Million
Q2 2022 Aug 01, 2022	SELL	$86.81 - $109.4 $3.65 Million - $4.6 Million	-42,075 Reduced 37.97%	68,726 $6.17 Million
Q1 2022 Apr 15, 2022	SELL	$99.32 - $114.92 $147,192 - $170,311	-1,482 Reduced 1.32%	110,801 $12 Million
Q4 2021 Jan 26, 2022	BUY	$102.63 - $114.76 $239,538 - $267,849	2,334 Added 2.12%	112,283 $12.8 Million
Q3 2021 Oct 08, 2021	BUY	$102.4 - $108.9 $169,676 - $180,447	1,657 Added 1.53%	109,949 $11.3 Million
Q2 2021 Jul 27, 2021	BUY	$95.79 - $102.81 $144,930 - $155,551	1,513 Added 1.42%	108,292 $11.1 Million
Q1 2021 Apr 19, 2021	BUY	$89.14 - $94.85 $3.48 Million - $3.7 Million	38,990 Added 57.52%	106,779 $10.1 Million
Q4 2020 Jan 08, 2021	BUY	$78.58 - $90.29 $715,942 - $822,632	9,111 Added 15.53%	67,789 $6.12 Million
Q3 2020 Oct 06, 2020	BUY	$74.58 - $87.05 $4.38 Million - $5.11 Million	58,678 New	58,678 $4.77 Million

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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Creative Financial Designs Inc Ishares Tr Russell 200 ETF Transaction History