Creative Financial Designs Inc Ishares Iboxx $ Investment Gra Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,502 shares of LQD stock, worth $596,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,502

Previous 5,404 1.81%

Holding current value

$596,581

Previous $578,000 7.44%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.11 - $113.72 $10,398 - $11,144	98 Added 1.81%	5,502 $621,000
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $16,203 - $16,811	155 Added 2.95%	5,404 $578,000
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $234,821 - $242,832	2,195 Added 71.87%	5,249 $571,000
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $200,589 - $227,285	-2,041 Reduced 40.06%	3,054 $337,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $204 - $217	2 Added 0.04%	5,095 $519,000
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $100,612 - $104,798	-949 Reduced 15.71%	5,093 $550,000
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $254,253 - $271,027	2,424 Added 67.0%	6,042 $662,000
Q4 2022 Feb 01, 2023	BUY	$99.2 - $110.03 $149,792 - $166,145	1,510 Added 71.63%	3,618 $381,000
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $11,056 - $12,492	109 Added 5.45%	2,108 $216,000
Q2 2022 Aug 01, 2022	BUY	$107.41 - $121.51 $33,834 - $38,275	315 Added 18.71%	1,999 $220,000
Q1 2022 Apr 15, 2022	SELL	$118.44 - $131.22 $2,961 - $3,280	-25 Reduced 1.46%	1,684 $204,000
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $41,127 - $42,352	314 Added 22.51%	1,709 $227,000
Q3 2021 Oct 08, 2021	SELL	$133.03 - $136.33 $18,890 - $19,358	-142 Reduced 9.24%	1,395 $186,000
Q2 2021 Jul 27, 2021	SELL	$129.85 - $134.36 $1,038 - $1,074	-8 Reduced 0.52%	1,537 $207,000
Q1 2021 Apr 19, 2021	SELL	$128.44 - $137.43 $38,146 - $40,816	-297 Reduced 16.12%	1,545 $201,000
Q4 2020 Jan 08, 2021	BUY	$133.73 - $138.48 $25,274 - $26,172	189 Added 11.43%	1,842 $254,000
Q3 2020 Oct 06, 2020	BUY	$134.22 - $139.15 $70,599 - $73,192	526 Added 46.67%	1,653 $223,000
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $19,739 - $21,923	163 Added 16.91%	1,127 $152,000
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $1,155 - $1,476	-11 Reduced 1.13%	964 $119,000
Q4 2019 Jan 17, 2020	SELL	$125.71 - $128.49 $5,028 - $5,139	-40 Reduced 3.94%	975 $125,000
Q3 2019 Oct 23, 2019	SELL	$122.95 - $129.1 $491 - $516	-4 Reduced 0.39%	1,015 $129,000
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $2,481 - $2,611	-21 Reduced 2.02%	1,019 $126,000
Q1 2019 Apr 23, 2019	BUY	$113.15 - $119.15 $5,770 - $6,076	51 Added 5.16%	1,040 $124,000
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $9,139 - $9,301	-80 Reduced 7.48%	989 $114,000
Q1 2018 May 02, 2018	BUY	$115.72 - $120.97 $13,192 - $13,790	114 Added 11.94%	1,069 $125,000
Q4 2017 May 02, 2018	SELL	$119.89 - $121.79 $3,237 - $3,288	-27 Reduced 2.75%	955 $116,000
Q3 2017 May 02, 2018	BUY	$120.62 - $121.61 $844 - $851	7 Added 0.72%	982 $119,000
Q2 2017 May 02, 2018	BUY	N/A	197 Added 25.32%	975 $118,000
Q1 2017 May 02, 2018	SELL	N/A	-123 Reduced 13.65%	778 $92,000
Q4 2016 Mar 14, 2018	BUY	N/A	901	901 $106,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Creative Financial Designs Inc Ishares Iboxx $ Investment Gra Transaction History