Creative Financial Designs Inc Ishares Core Dividend Growth E Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 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 41,891 shares of DGRO stock, worth $2.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,891

Previous 41,777 0.27%

Holding current value

$2.61 Million

Previous $2.41 Million 9.14%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.47 - $62.76 $6,551 - $7,154	114 Added 0.27%	41,891 $2.63 Million
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $71,136 - $75,412	1,288 Added 3.18%	41,777 $2.41 Million
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	$44.53 - $52.33 $40,344 - $47,410	906 Added 2.57%	36,130 $1.81 Million
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $29,483 - $34,959	663 Added 1.92%	35,224 $1.57 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $185,927 - $217,766	4,056 Added 13.3%	34,561 $1.65 Million
Q1 2022 Apr 15, 2022	SELL	$50.66 - $56.06 $973,533 - $1.08 Million	-19,217 Reduced 38.65%	30,505 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $55.68 $39,537 - $43,653	784 Added 1.6%	49,722 $2.76 Million
Q3 2021 Oct 08, 2021	BUY	$50.23 - $53.1 $309,416 - $327,096	6,160 Added 14.4%	48,938 $2.46 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $22,682 - $23,891	467 Added 1.1%	42,778 $2.15 Million
Q1 2021 Apr 19, 2021	BUY	$44.11 - $48.56 $49,403 - $54,387	1,120 Added 2.72%	42,311 $2.04 Million
Q4 2020 Jan 08, 2021	BUY	$38.76 - $44.82 $28,256 - $32,673	729 Added 1.8%	41,191 $1.85 Million
Q3 2020 Oct 06, 2020	BUY	$37.36 - $41.95 $462,217 - $519,005	12,372 Added 44.04%	40,462 $1.61 Million
Q2 2020 Jul 23, 2020	BUY	$31.16 - $40.84 $863,911 - $1.13 Million	27,725 Added 7595.89%	28,090 $1.06 Million
Q1 2020 Apr 22, 2020	BUY	$27.99 - $43.13 $6,437 - $9,919	230 Added 170.37%	365 $12,000
Q3 2019 Oct 23, 2019	BUY	$38.89 - $39.54 $5,250 - $5,337	135 New	135 $5,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Creative Financial Designs Inc Ishares Core Dividend Growth E Transaction History