Creative Financial Designs Inc Ishares Esg Aware Msci Usa Sma Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Creative Financial Designs Inc holds 184 shares of ESML stock, worth $8,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 184 -0.0%

Holding current value

$8,160

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$30.96 - $38.59 $62,322 - $77,681	-2,013 Reduced 91.62%	184 $6,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $18,331 - $20,628	-552 Reduced 20.08%	2,197 $73,000
Q2 2023 Jul 26, 2023	SELL	$32.46 - $35.52 $52,195 - $57,116	-1,608 Reduced 36.91%	2,749 $97,000
Q1 2023 Apr 25, 2023	SELL	$32.27 - $37.51 $8,293 - $9,640	-257 Reduced 5.57%	4,357 $148,000
Q4 2022 Feb 01, 2023	SELL	$31.03 - $35.26 $15,887 - $18,053	-512 Reduced 9.99%	4,614 $151,000
Q3 2022 Nov 01, 2022	SELL	$30.47 - $36.87 $18,647 - $22,564	-612 Reduced 10.67%	5,126 $157,000
Q2 2022 Aug 01, 2022	SELL	$30.34 - $38.42 $51,517 - $65,237	-1,698 Reduced 22.83%	5,738 $181,000
Q1 2022 Apr 15, 2022	BUY	$35.57 - $40.83 $21,235 - $24,375	597 Added 8.73%	7,436 $283,000
Q4 2021 Jan 26, 2022	SELL	$38.24 - $42.82 $34,951 - $39,137	-914 Reduced 11.79%	6,839 $276,000
Q3 2021 Oct 08, 2021	BUY	$37.66 - $40.76 $29,450 - $31,874	782 Added 11.22%	7,753 $302,000
Q2 2021 Jul 27, 2021	BUY	$38.02 - $40.93 $100,448 - $108,137	2,642 Added 61.03%	6,971 $281,000
Q1 2021 Apr 19, 2021	BUY	$33.7 - $40.38 $112,389 - $134,667	3,335 Added 335.51%	4,329 $167,000
Q4 2020 Jan 08, 2021	SELL	$26.87 - $34.54 $55,916 - $71,877	-2,081 Reduced 67.67%	994 $34,000
Q3 2020 Oct 06, 2020	BUY	$24.55 - $27.91 $75,491 - $85,823	3,075 New	3,075 $82,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Creative Financial Designs Inc Ishares Esg Aware Msci Usa Sma Transaction History