Creative Financial Designs Inc Ishares Msci Kld 400 Social Et Transaction History

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,076 shares of DSI stock, worth $349,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,076
Previous 3,178 3.21%
Holding current value
$349,464
Previous $330,000 1.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$97.81 - $108.79 $9,976 - $11,096
-102 Reduced 3.21%
3,076 $334,000
Q2 2024

Aug 06, 2024
BUY
$94.27 - $104.77 $17,628 - $19,591
187 Added 6.25%
3,178 $330,000
Q1 2024

May 01, 2024
SELL
$89.27 - $100.81 $24,281 - $27,420
-272 Reduced 8.34%
2,991 $301,000
Q4 2023

Jan 10, 2024
SELL
$77.74 - $91.23 $2,254 - $2,645
-29 Reduced 0.88%
3,263 $297,000
Q3 2023

Nov 14, 2023
SELL
$80.77 - $87.25 $83,435 - $90,129
-1,033 Reduced 23.88%
3,292 $268,000
Q2 2023

Jul 26, 2023
SELL
$76.24 - $84.24 $42,160 - $46,584
-553 Reduced 11.34%
4,325 $364,000
Q1 2023

Apr 25, 2023
BUY
$71.07 - $79.2 $32,692 - $36,432
460 Added 10.41%
4,878 $380,000
Q4 2022

Feb 01, 2023
BUY
$66.36 - $76.94 $265 - $307
4 Added 0.09%
4,418 $317,000
Q3 2022

Nov 01, 2022
BUY
$66.97 - $81.69 $141,306 - $172,365
2,110 Added 91.58%
4,414 $296,000
Q2 2022

Aug 01, 2022
BUY
$69.6 - $87.62 $3,967 - $4,994
57 Added 2.54%
2,304 $166,000
Q1 2022

Apr 15, 2022
BUY
$79.44 - $93.34 $45,757 - $53,763
576 Added 34.47%
2,247 $195,000
Q4 2021

Jan 26, 2022
BUY
$83.4 - $93.49 $98,578 - $110,505
1,182 Added 241.72%
1,671 $155,000
Q3 2021

Oct 08, 2021
SELL
$82.17 - $87.81 $66,311 - $70,862
-807 Reduced 62.27%
489 $41,000
Q2 2021

Jul 27, 2021
SELL
$77.33 - $82.83 $19,332 - $20,707
-250 Reduced 16.17%
1,296 $107,000
Q1 2021

Apr 19, 2021
SELL
$70.61 - $76.36 $79,648 - $86,134
-1,128 Reduced 42.18%
1,546 $118,000
Q4 2020

Jan 08, 2021
BUY
$62.23 - $71.54 $87,433 - $100,513
1,405 Added 110.72%
2,674 $191,000
Q3 2020

Oct 06, 2020
BUY
$59.39 - $68.32 $75,365 - $86,698
1,269 New
1,269 $162,000
Q1 2020

Apr 22, 2020
SELL
$42.17 - $63.99 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$53.71 - $60.35 $6,874 - $7,724
-128 Closed
0 $0
Q3 2019

Oct 23, 2019
SELL
$55.16 - $56.18 $661 - $674
-12 Reduced 8.57%
128 $14,000
Q2 2019

Aug 07, 2019
BUY
N/A
100 Added 250.0%
140 $16,000
Q4 2018

Jan 24, 2019
SELL
N/A
-100 Reduced 71.43%
40 $4,000
Q3 2018

Nov 02, 2018
BUY
N/A
100 Added 250.0%
140 $15,000
Q2 2017

May 02, 2018
BUY
N/A
40
40 $4,000

Others Institutions Holding DSI

# of Institutions
572
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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