Creative Financial Designs Inc Ishares Tr Core Conservative A Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Creative Financial Designs Inc holds 8,404 shares of AOK stock, worth $314,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,404

Previous 6,473 29.83%

Holding current value

$314,393

Previous $239,000 35.56%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.8 - $38.71 $71,060 - $74,749	1,931 Added 29.83%	8,404 $324,000
Q2 2024 Aug 06, 2024	SELL	$35.66 - $37.13 $4,742 - $4,938	-133 Reduced 2.01%	6,473 $239,000
Q1 2024 May 01, 2024	SELL	$35.65 - $36.85 $36,790 - $38,029	-1,032 Reduced 13.51%	6,606 $243,000
Q4 2023 Jan 10, 2024	SELL	$33.17 - $36.3 $16,385 - $17,932	-494 Reduced 6.07%	7,638 $276,000
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $18,560 - $19,530	-548 Reduced 6.31%	8,132 $276,000
Q2 2023 Jul 26, 2023	SELL	$34.52 - $35.41 $12,427 - $12,747	-360 Reduced 3.98%	8,680 $305,000
Q1 2023 Apr 25, 2023	BUY	$33.78 - $35.5 $5,033 - $5,289	149 Added 1.68%	9,040 $316,000
Q4 2022 Feb 01, 2023	SELL	$32.15 - $34.82 $27,584 - $29,875	-858 Reduced 8.8%	8,891 $298,000
Q3 2022 Nov 01, 2022	SELL	$32.47 - $35.96 $89,324 - $98,925	-2,751 Reduced 22.01%	9,749 $318,000
Q2 2022 Aug 01, 2022	SELL	$33.89 - $37.78 $44,260 - $49,340	-1,306 Reduced 9.46%	12,500 $432,000
Q1 2022 Apr 15, 2022	SELL	$36.82 - $39.84 $103,721 - $112,229	-2,817 Reduced 16.95%	13,806 $520,000
Q4 2021 Jan 26, 2022	BUY	$39.36 - $40.4 $68,014 - $69,811	1,728 Added 11.6%	16,623 $665,000
Q3 2021 Oct 08, 2021	SELL	$39.5 - $40.38 $99,540 - $101,757	-2,520 Reduced 14.47%	14,895 $588,000
Q2 2021 Jul 27, 2021	SELL	$38.82 - $39.8 $28,493 - $29,213	-734 Reduced 4.04%	17,415 $693,000
Q1 2021 Apr 19, 2021	BUY	$38.23 - $39.22 $274,185 - $281,285	7,172 Added 65.34%	18,149 $701,000
Q4 2020 Jan 08, 2021	BUY	$36.77 - $38.75 $2,426 - $2,557	66 Added 0.6%	10,977 $425,000
Q3 2020 Oct 06, 2020	BUY	$36.38 - $37.99 $103,828 - $108,423	2,854 Added 35.42%	10,911 $406,000
Q2 2020 Jul 23, 2020	BUY	$33.39 - $36.73 $269,023 - $295,933	8,057 New	8,057 $293,000
Q4 2019 Jan 17, 2020	SELL	$35.3 - $36.36 $16,132 - $16,616	-457 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$35.05 - $35.73 $16,017 - $16,328	457 New	457 $16,000
Q2 2019 Aug 07, 2019	BUY	$34.32 - $35.42 $0 - $0	0 New	0 $0
Q2 2017 May 02, 2018	SELL	N/A	-200 Closed	0 $0
Q1 2017 May 02, 2018	BUY	N/A	200	200 $7,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishares Tr Core Conservative A Transaction History