Creative Financial Designs Inc Ishares Core Dividend Growth E Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Creative Financial Designs Inc holds 40,489 shares of DGRO stock, worth $2.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,489

Previous 44,426 8.86%

Holding current value

$2.34 Million

Previous $2.39 Million 1.71%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$53.33 - $58.06 $209,960 - $228,582	-3,937 Reduced 8.86%	40,489 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $54.1 $28,131 - $32,135	-594 Reduced 1.32%	44,426 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $169,293 - $182,111	3,418 Added 8.22%	45,020 $2.23 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $144,344 - $151,549	2,941 Added 7.61%	41,602 $2.14 Million
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $121,336 - $131,080	2,531 Added 7.01%	38,661 $1.93 Million

Q4 2022 Feb 01, 2023	BUY	$48.1 - $52.33 $43,578 - $47,410	906 Added 2.57%	36,130 $1.81 Million
Q3 2022 Nov 01, 2022	BUY	N/A	663 Added 1.92%	35,224 $1.57 Million
Q2 2022 Aug 01, 2022	BUY	N/A	4,056 Added 13.3%	34,561 $1.65 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-19,217 Reduced 38.65%	30,505 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	N/A	784 Added 1.6%	49,722 $2.76 Million
Q3 2021 Oct 08, 2021	BUY	N/A	6,160 Added 14.4%	48,938 $2.46 Million
Q2 2021 Jul 27, 2021	BUY	N/A	467 Added 1.1%	42,778 $2.15 Million
Q1 2021 Apr 19, 2021	BUY	N/A	1,120 Added 2.72%	42,311 $2.04 Million
Q4 2020 Jan 08, 2021	BUY	N/A	729 Added 1.8%	41,191 $1.85 Million
Q3 2020 Oct 06, 2020	BUY	N/A	12,372 Added 44.04%	40,462 $1.61 Million
Q2 2020 Jul 23, 2020	BUY	N/A	27,725 Added 7595.89%	28,090 $1.06 Million
Q1 2020 Apr 22, 2020	BUY	N/A	230 Added 170.37%	365 $12,000
Q3 2019 Oct 23, 2019	BUY	N/A	135 New	135 $5,000

Others Institutions Holding DGRO

# of Institutions

1,040

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

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Creative Financial Designs Inc Ishares Core Dividend Growth E Transaction History