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 313 shares of HYG stock, worth $24,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 1,666 81.21%

Holding current value

$24,608

Previous $128,000 80.47%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.72 - $80.36 $103,802 - $108,727	-1,353 Reduced 81.21%	313 $25,000
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $11,124 - $11,385	-147 Reduced 8.11%	1,666 $128,000
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $159,342 - $162,109	-2,081 Reduced 53.44%	1,813 $140,000
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $24,046 - $26,109	-335 Reduced 7.92%	3,894 $301,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $3,012 - $3,101	41 Added 0.98%	4,229 $311,000
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $2,501 - $2,564	-34 Reduced 0.81%	4,188 $314,000
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $2,264 - $2,393	31 Added 0.74%	4,222 $318,000
Q4 2022 Feb 01, 2023	BUY	$71.24 - $76.11 $186,363 - $199,103	2,616 Added 166.1%	4,191 $308,000
Q3 2022 Nov 01, 2022	BUY	$71.13 - $78.94 $90,690 - $100,648	1,275 Added 425.0%	1,575 $112,000
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $121,638 - $137,396	-1,664 Reduced 84.73%	300 $22,000
Q1 2022 Apr 15, 2022	SELL	$79.97 - $86.97 $8,636 - $9,392	-108 Reduced 5.21%	1,964 $162,000
Q4 2021 Jan 26, 2022	BUY	$85.37 - $87.5 $3,927 - $4,025	46 Added 2.27%	2,072 $180,000
Q3 2021 Oct 08, 2021	BUY	$86.98 - $88.14 $24,876 - $25,208	286 Added 16.44%	2,026 $177,000
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $54,564 - $55,465	630 Added 56.76%	1,740 $153,000
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $34,463 - $35,287	402 Added 56.78%	1,110 $97,000
Q4 2020 Jan 08, 2021	BUY	$83.46 - $87.3 $44,150 - $46,181	529 Added 295.53%	708 $62,000
Q3 2020 Oct 06, 2020	SELL	$81.53 - $85.39 $12,311 - $12,893	-151 Reduced 45.76%	179 $15,000
Q2 2020 Jul 23, 2020	BUY	$73.55 - $84.56 $24,271 - $27,904	330 New	330 $27,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $12,627 - $16,271	-184 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$86.04 - $88.21 $12,131 - $12,437	-141 Reduced 43.38%	184 $16,000
Q3 2019 Oct 23, 2019	SELL	$85.49 - $87.52 $14,704 - $15,053	-172 Reduced 34.61%	325 $28,000
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $338 - $350	4 Added 0.81%	497 $43,000
Q1 2019 Apr 23, 2019	BUY	$80.99 - $86.47 $161 - $172	2 Added 0.41%	493 $43,000
Q4 2018 Jan 24, 2019	SELL	$79.63 - $86.3 $10,829 - $11,736	-136 Reduced 21.69%	491 $40,000
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $20,092 - $20,486	237 Added 60.77%	627 $54,000
Q2 2018 Jul 13, 2018	BUY	$84.96 - $86.46 $15,802 - $16,081	186 Added 91.18%	390 $33,000
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $32,099 - $33,252	-378 Reduced 64.95%	204 $17,000
Q4 2017 May 02, 2018	BUY	$86.68 - $88.69 $86 - $88	1 Added 0.17%	582 $51,000
Q3 2017 May 02, 2018	SELL	$87.79 - $88.76 $438 - $443	-5 Reduced 0.85%	581 $52,000
Q2 2017 May 02, 2018	SELL	N/A	-84 Reduced 12.54%	586 $52,000
Q1 2017 May 02, 2018	SELL	N/A	-216 Reduced 24.38%	670 $59,000
Q4 2016 Mar 14, 2018	BUY	N/A	886	886 $77,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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Creative Financial Designs Inc Ishares Tr Transaction History