Creative Financial Designs Inc Ishares Msci Global Min Vol Fa Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,518 shares of ACWV stock, worth $856,676. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,518

Previous 8,269 9.08%

Holding current value

$856,676

Previous $865,000 0.46%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.5 - $114.97 $78,479 - $86,342	-751 Reduced 9.08%	7,518 $861,000
Q2 2024 Aug 06, 2024	BUY	$100.94 - $106.2 $6,964 - $7,327	69 Added 0.84%	8,269 $865,000
Q1 2024 May 01, 2024	SELL	$100.31 - $105.34 $9,930 - $10,428	-99 Reduced 1.19%	8,200 $863,000
Q4 2023 Jan 10, 2024	BUY	$93.0 - $101.11 $47,709 - $51,869	513 Added 6.59%	8,299 $832,000
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $2,767 - $2,903	29 Added 0.37%	7,786 $742,000
Q2 2023 Jul 26, 2023	BUY	$96.17 - $100.07 $55,778 - $58,040	580 Added 8.08%	7,757 $760,000
Q1 2023 Apr 25, 2023	SELL	$92.42 - $97.48 $5,267 - $5,556	-57 Reduced 0.79%	7,177 $694,000
Q4 2022 Feb 01, 2023	BUY	$87.85 - $98.82 $635,506 - $714,863	7,234 New	7,234 $687,000
Q1 2022 Apr 15, 2022	SELL	$99.35 - $107.85 $40,733 - $44,218	-410 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$102.29 - $108.28 $18,207 - $19,273	-178 Reduced 30.27%	410 $44,000
Q3 2021 Oct 08, 2021	SELL	$102.73 - $108.01 $23,011 - $24,194	-224 Reduced 27.59%	588 $60,000
Q2 2021 Jul 27, 2021	BUY	$99.22 - $104.02 $10,219 - $10,714	103 Added 14.53%	812 $84,000
Q1 2021 Apr 19, 2021	BUY	$93.7 - $99.63 $4,310 - $4,582	46 Added 6.94%	709 $70,000
Q4 2020 Jan 08, 2021	SELL	$89.46 - $96.91 $87,491 - $94,777	-978 Reduced 59.6%	663 $64,000
Q3 2020 Oct 06, 2020	BUY	$87.94 - $94.21 $144,309 - $154,598	1,641 New	1,641 $151,000

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

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Creative Financial Designs Inc Ishares Msci Global Min Vol Fa Transaction History