Creative Financial Designs Inc Ishares Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 23,760 shares of MBB stock, worth $2.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,760

Previous 22,973 3.43%

Holding current value

$2.19 Million

Previous $2.11 Million 7.92%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$90.85 - $96.66 $71,498 - $76,071	787 Added 3.43%	23,760 $2.28 Million
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $145,470 - $150,725	1,627 Added 7.62%	22,973 $2.11 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $281,716 - $290,304	3,089 Added 16.92%	21,346 $1.97 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $323,198 - $356,075	-3,766 Reduced 17.1%	18,257 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $124,268 - $131,709	-1,404 Reduced 5.99%	22,023 $1.96 Million
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $236,902 - $245,094	-2,560 Reduced 9.85%	23,427 $2.19 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $1.46 Million - $1.54 Million	15,942 Added 158.71%	25,987 $2.46 Million
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $159,428 - $171,601	-1,798 Reduced 15.18%	10,045 $931,000
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $108,340 - $120,334	-1,197 Reduced 9.18%	11,843 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $160,480 - $172,482	-1,700 Reduced 11.53%	13,040 $1.27 Million
Q1 2022 Apr 15, 2022	SELL	$100.79 - $107.06 $72,367 - $76,869	-718 Reduced 4.64%	14,740 $1.5 Million
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $14,234 - $14,406	-133 Reduced 0.85%	15,458 $1.66 Million
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $373,213 - $375,909	3,456 Added 28.48%	15,591 $1.69 Million
Q2 2021 Jul 27, 2021	BUY	$107.91 - $108.86 $122,154 - $123,229	1,132 Added 10.29%	12,135 $1.31 Million
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $473,575 - $482,187	4,372 Added 65.93%	11,003 $1.19 Million
Q4 2020 Jan 08, 2021	BUY	$109.9 - $110.3 $570,710 - $572,787	5,193 Added 361.13%	6,631 $730,000
Q3 2020 Oct 06, 2020	BUY	$110.22 - $110.82 $10,691 - $10,749	97 Added 7.23%	1,438 $159,000
Q2 2020 Jul 23, 2020	BUY	$109.82 - $111.24 $147,268 - $149,172	1,341 New	1,341 $148,000
Q4 2019 Jan 17, 2020	SELL	$107.72 - $108.39 $60,861 - $61,240	-565 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$107.22 - $108.5 $2,680 - $2,712	25 Added 4.63%	565 $61,000
Q1 2019 Apr 23, 2019	SELL	$104.56 - $106.49 $5,228 - $5,324	-50 Reduced 8.47%	540 $57,000
Q4 2018 Jan 24, 2019	SELL	$101.79 - $104.65 $35,626 - $36,627	-350 Reduced 37.23%	590 $62,000
Q3 2018 Nov 02, 2018	SELL	$103.02 - $104.34 $127,847 - $129,485	-1,241 Reduced 56.9%	940 $97,000
Q4 2017 May 02, 2018	SELL	$106.18 - $107.25 $1,486 - $1,501	-14 Reduced 0.64%	2,181 $232,000
Q3 2017 May 02, 2018	BUY	$107.07 - $107.73 $23,020 - $23,161	215 Added 10.86%	2,195 $235,000
Q2 2017 May 02, 2018	BUY	N/A	525 Added 36.08%	1,980 $211,000
Q1 2017 May 02, 2018	BUY	N/A	114 Added 8.5%	1,455 $155,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,341	1,341 $143,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Creative Financial Designs Inc Ishares Tr Transaction History