Creative Financial Designs Inc Ishares Tr Core Conservative A Transaction History

Creative Financial Designs Inc

  • $1.11 Billion
  • Q2 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 6,473 shares of AOK stock, worth $249,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,473
Previous 6,606 2.01%
Holding current value
$249,081
Previous $243,000 1.65%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
5.15M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

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