Creative Financial Designs Inc Ishares Russell 2000 ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 335 shares of IWM stock, worth $74,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335

Previous 321 4.36%

Holding current value

$74,343

Previous $65,000 12.31%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $2,812 - $3,144	14 Added 4.36%	335 $73,000
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $1,735 - $1,884	-9 Reduced 2.73%	321 $65,000
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $3,221 - $3,575	17 Added 5.43%	330 $69,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $36,983 - $46,698	-228 Reduced 42.14%	313 $62,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $14,646 - $16,691	-84 Reduced 13.44%	541 $95,000
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $19,596 - $21,611	115 Added 22.55%	625 $117,000
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $8,172 - $9,519	-48 Reduced 8.6%	510 $90,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $166 - $188	1 Added 0.18%	558 $97,000
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $16,417 - $20,107	100 Added 21.88%	557 $92,000
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $39,827 - $50,522	-243 Reduced 34.71%	457 $77,000
Q1 2022 Apr 15, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.14%	700 $144,000
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $22,272 - $25,468	-105 Reduced 13.06%	699 $156,000
Q3 2021 Oct 08, 2021	SELL	$211.73 - $231.39 $62,036 - $67,797	-293 Reduced 26.71%	804 $176,000
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $28,387 - $31,207	134 Added 13.91%	1,097 $252,000
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $146,479 - $177,455	-757 Reduced 44.01%	963 $213,000
Q4 2020 Jan 08, 2021	BUY	$152.18 - $199.14 $199,660 - $261,271	1,312 Added 321.57%	1,720 $337,000
Q3 2020 Oct 06, 2020	SELL	$139.07 - $158.46 $78,157 - $89,054	-562 Reduced 57.94%	408 $61,000
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $83,172 - $121,706	795 Added 454.29%	970 $139,000
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $142,657 - $242,088	-1,428 Reduced 89.08%	175 $20,000
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $2,929 - $3,333	20 Added 1.26%	1,603 $266,000
Q3 2019 Oct 23, 2019	BUY	$144.85 - $157.9 $2,752 - $3,000	19 Added 1.21%	1,583 $233,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $4,667 - $5,142	-32 Reduced 2.01%	1,564 $243,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $23,011 - $27,533	-174 Reduced 9.83%	1,596 $244,000
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $35,498 - $46,905	-282 Reduced 13.74%	1,770 $237,000
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $8,702 - $9,170	53 Added 2.65%	2,052 $346,000
Q2 2018 Jul 13, 2018	SELL	$148.13 - $169.97 $3,110 - $3,569	-21 Reduced 1.04%	1,999 $327,000
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $35,923 - $39,510	247 Added 13.93%	2,020 $307,000
Q4 2017 May 02, 2018	SELL	$145.63 - $154.3 $52,572 - $55,702	-361 Reduced 16.92%	1,773 $270,000
Q3 2017 May 02, 2018	BUY	$144.61 - $148.18 $227,905 - $233,531	1,576 Added 282.44%	2,134 $316,000
Q2 2017 May 02, 2018	SELL	N/A	-643 Reduced 53.54%	558 $79,000
Q1 2017 May 02, 2018	SELL	N/A	-1,585 Reduced 56.89%	1,201 $165,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,786	2,786 $376,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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Creative Financial Designs Inc Ishares Russell 2000 ETF Transaction History