Creative Financial Designs Inc Ishares Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,594 shares of EMB stock, worth $417,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,711 2.48%

Holding current value

$417,364

Previous $416,000 3.13%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.75 - $93.74 $10,266 - $10,967	-117 Reduced 2.48%	4,594 $429,000
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $147,062 - $152,526	1,697 Added 56.3%	4,711 $416,000
Q1 2024 May 01, 2024	SELL	$86.49 - $90.08 $1.26 Million - $1.31 Million	-14,519 Reduced 82.81%	3,014 $270,000
Q4 2023 Jan 10, 2024	BUY	$79.71 - $89.68 $33,478 - $37,665	420 Added 2.45%	17,533 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $58,270 - $61,989	707 Added 4.31%	17,113 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $212,854 - $219,551	-2,537 Reduced 13.39%	16,406 $1.42 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $459,593 - $490,017	5,472 Added 40.62%	18,943 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $241,754 - $275,340	-3,136 Reduced 18.88%	13,471 $1.14 Million
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $187,251 - $214,514	2,379 Added 16.72%	16,607 $1.32 Million
Q2 2022 Aug 01, 2022	BUY	$84.66 - $98.11 $53,674 - $62,201	634 Added 4.66%	14,228 $1.21 Million
Q1 2022 Apr 15, 2022	BUY	$93.87 - $107.98 $154,791 - $178,059	1,649 Added 13.8%	13,594 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$106.57 - $110.92 $54,030 - $56,236	507 Added 4.43%	11,945 $1.3 Million
Q3 2021 Oct 08, 2021	BUY	$109.98 - $113.55 $244,485 - $252,421	2,223 Added 24.12%	11,438 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $63,583 - $65,707	582 Added 6.74%	9,215 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $43,221 - $46,716	405 Added 4.92%	8,633 $940,000
Q4 2020 Jan 08, 2021	BUY	$109.8 - $115.91 $8,564 - $9,040	78 Added 0.96%	8,228 $954,000
Q3 2020 Oct 06, 2020	BUY	$109.14 - $114.48 $11,568 - $12,134	106 Added 1.32%	8,150 $904,000
Q2 2020 Jul 23, 2020	SELL	$93.85 - $109.23 $2,346 - $2,730	-25 Reduced 0.31%	8,044 $879,000
Q1 2020 Apr 22, 2020	SELL	$85.8 - $117.01 $1.81 Million - $2.47 Million	-21,118 Reduced 72.35%	8,069 $780,000
Q4 2019 Jan 17, 2020	BUY	$111.26 - $114.74 $195,483 - $201,598	1,757 Added 6.41%	29,187 $3.35 Million
Q3 2019 Oct 23, 2019	BUY	$112.56 - $115.59 $159,610 - $163,906	1,418 Added 5.45%	27,430 $3.08 Million
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $118,102 - $124,080	1,089 Added 4.37%	26,012 $2.94 Million
Q1 2019 Apr 23, 2019	BUY	$103.91 - $110.19 $1.15 Million - $1.22 Million	11,057 Added 79.74%	24,923 $2.74 Million
Q4 2018 Jan 24, 2019	BUY	$102.36 - $107.47 $34,290 - $36,002	335 Added 2.48%	13,866 $1.44 Million
Q3 2018 Nov 02, 2018	BUY	$105.2 - $109.57 $49,654 - $51,717	472 Added 3.61%	13,531 $1.46 Million
Q2 2018 Jul 13, 2018	BUY	$106.18 - $112.57 $11,892 - $12,607	112 Added 0.87%	13,059 $1.39 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $295,832 - $310,825	2,663 Added 25.89%	12,947 $1.46 Million
Q4 2017 May 02, 2018	BUY	$114.36 - $116.42 $4,345 - $4,423	38 Added 0.37%	10,284 $1.19 Million
Q3 2017 May 02, 2018	BUY	$115.8 - $117.26 $237,621 - $240,617	2,052 Added 25.04%	10,246 $1.19 Million
Q2 2017 May 02, 2018	BUY	N/A	1,191 Added 17.01%	8,194 $937,000
Q1 2017 May 02, 2018	BUY	N/A	5,110 Added 269.94%	7,003 $796,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,893	1,893 $209,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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Creative Financial Designs Inc Ishares Tr Transaction History