A detailed history of Creative Financial Designs Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Creative Financial Designs Inc holds 11,322 shares of AGG stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,322
Previous 9,105 24.35%
Holding current value
$1.11 Million
Previous $883,000 29.78%
% of portfolio
0.1%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$96.25 - $101.98 $213,386 - $226,089
2,217 Added 24.35%
11,322 $1.15 Million
Q2 2024

Aug 06, 2024

BUY
$95.11 - $97.92 $3,043 - $3,133
32 Added 0.35%
9,105 $883,000
Q1 2024

May 01, 2024

BUY
$96.75 - $99.37 $153,252 - $157,402
1,584 Added 21.15%
9,073 $888,000
Q4 2023

Jan 10, 2024

BUY
$91.67 - $99.66 $170,506 - $185,367
1,860 Added 33.04%
7,489 $743,000
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $48,051 - $50,396
-512 Reduced 8.34%
5,629 $529,000
Q2 2023

Jul 26, 2023

SELL
$97.49 - $100.53 $95,735 - $98,720
-982 Reduced 13.79%
6,141 $601,000
Q1 2023

Apr 25, 2023

BUY
$96.32 - $100.79 $374,010 - $391,367
3,883 Added 119.85%
7,123 $709,000
Q4 2022

Feb 01, 2023

BUY
$93.63 - $99.69 $70,971 - $75,565
758 Added 30.54%
3,240 $314,000
Q3 2022

Nov 01, 2022

BUY
$95.54 - $104.23 $5,063 - $5,524
53 Added 2.18%
2,482 $239,000
Q2 2022

Aug 01, 2022

BUY
$99.01 - $106.84 $151,386 - $163,358
1,529 Added 169.89%
2,429 $247,000
Q1 2022

Apr 15, 2022

BUY
$106.1 - $113.3 $14,641 - $15,635
138 Added 18.11%
900 $96,000
Q4 2021

Jan 26, 2022

SELL
$113.45 - $115.33 $275,910 - $280,482
-2,432 Reduced 76.14%
762 $87,000
Q3 2021

Oct 08, 2021

SELL
$114.77 - $116.58 $4,590 - $4,663
-40 Reduced 1.24%
3,194 $367,000
Q2 2021

Jul 27, 2021

SELL
$113.78 - $115.33 $68,495 - $69,428
-602 Reduced 15.69%
3,234 $373,000
Q1 2021

Apr 19, 2021

BUY
$113.42 - $118.04 $101,170 - $105,291
892 Added 30.3%
3,836 $437,000
Q4 2020

Jan 08, 2021

BUY
$117.06 - $118.42 $37,225 - $37,657
318 Added 12.11%
2,944 $348,000
Q3 2020

Oct 06, 2020

SELL
$117.95 - $119.63 $2,241 - $2,272
-19 Reduced 0.72%
2,626 $310,000
Q2 2020

Jul 23, 2020

BUY
$114.73 - $118.21 $100,044 - $103,079
872 Added 49.18%
2,645 $313,000
Q1 2020

Apr 22, 2020

SELL
$106.57 - $117.86 $31,225 - $34,532
-293 Reduced 14.18%
1,773 $205,000
Q4 2019

Jan 17, 2020

SELL
$111.81 - $113.82 $89,559 - $91,169
-801 Reduced 27.94%
2,066 $233,000
Q3 2019

Oct 23, 2019

SELL
$111.75 - $113.28 $1,676 - $1,699
-15 Reduced 0.52%
2,867 $325,000
Q2 2019

Aug 07, 2019

SELL
N/A
-183 Reduced 5.97%
2,882 $320,000
Q1 2019

Apr 23, 2019

SELL
N/A
-1,018 Reduced 24.93%
3,065 $334,000
Q4 2018

Jan 24, 2019

SELL
N/A
-1,014 Reduced 19.89%
4,083 $435,000
Q3 2018

Nov 02, 2018

BUY
N/A
1,696 Added 49.87%
5,097 $538,000
Q2 2018

Jul 13, 2018

BUY
N/A
54 Added 1.61%
3,401 $362,000
Q1 2018

May 02, 2018

SELL
N/A
-1,999 Reduced 37.39%
3,347 $359,000
Q4 2017

May 02, 2018

SELL
N/A
-937 Reduced 14.91%
5,346 $584,000
Q3 2017

May 02, 2018

SELL
N/A
-710 Reduced 10.15%
6,283 $689,000
Q2 2017

May 02, 2018

BUY
N/A
2,814 Added 67.34%
6,993 $766,000
Q1 2017

May 02, 2018

BUY
N/A
3,715 Added 800.65%
4,179 $453,000
Q4 2016

Mar 14, 2018

BUY
N/A
464
464 $50,000

Others Institutions Holding AGG

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