Creative Financial Designs Inc Ishares Tr Core Intl Aggregate Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Creative Financial Designs Inc holds 105,126 shares of IAGG stock, worth $5.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

105,126

Previous 168,700 37.68%

Holding current value

$5.25 Million

Previous $8.42 Million 35.32%

% of portfolio

0.47%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.77 - $51.95 $3.16 Million - $3.3 Million	-63,574 Reduced 37.68%	105,126 $5.45 Million
Q2 2024 Aug 06, 2024	BUY	$49.28 - $50.11 $328,500 - $334,033	6,666 Added 4.11%	168,700 $8.42 Million
Q1 2024 May 01, 2024	BUY	$49.17 - $49.97 $267,632 - $271,986	5,443 Added 3.48%	162,034 $8.09 Million
Q4 2023 Jan 10, 2024	BUY	$48.37 - $51.03 $7.36 Million - $7.77 Million	152,260 Added 3515.59%	156,591 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.59 - $49.48 $2,429 - $2,474	-50 Reduced 1.14%	4,331 $211,000
Q2 2023 Jul 26, 2023	SELL	$48.63 - $49.36 $7,780 - $7,897	-160 Reduced 3.52%	4,381 $215,000
Q1 2023 Apr 25, 2023	SELL	$47.74 - $49.08 $17,186 - $17,668	-360 Reduced 7.35%	4,541 $222,000
Q4 2022 Feb 01, 2023	SELL	$47.55 - $50.18 $2,329 - $2,458	-49 Reduced 0.99%	4,901 $233,000
Q3 2022 Nov 01, 2022	SELL	$47.99 - $51.59 $3,599 - $3,869	-75 Reduced 1.49%	4,950 $239,000
Q2 2022 Aug 01, 2022	SELL	$48.84 - $52.28 $10,402 - $11,135	-213 Reduced 4.07%	5,025 $250,000
Q1 2022 Apr 15, 2022	SELL	$51.9 - $54.31 $11,937 - $12,491	-230 Reduced 4.21%	5,238 $273,000
Q4 2021 Jan 26, 2022	BUY	$54.48 - $55.71 $1,307 - $1,337	24 Added 0.44%	5,468 $298,000
Q3 2021 Oct 08, 2021	SELL	$55.02 - $56.01 $4,236 - $4,312	-77 Reduced 1.39%	5,444 $300,000
Q2 2021 Jul 27, 2021	SELL	$54.55 - $55.19 $16,746 - $16,943	-307 Reduced 5.27%	5,521 $304,000
Q1 2021 Apr 19, 2021	BUY	$54.65 - $56.18 $34,538 - $35,505	632 Added 12.16%	5,828 $320,000
Q4 2020 Jan 08, 2021	BUY	$55.57 - $56.21 $27,284 - $27,599	491 Added 10.44%	5,196 $292,000
Q3 2020 Oct 06, 2020	SELL	$55.37 - $55.99 $25,913 - $26,203	-468 Reduced 9.05%	4,705 $262,000
Q2 2020 Jul 23, 2020	BUY	$54.46 - $55.71 $5,936 - $6,072	109 Added 2.15%	5,173 $288,000
Q1 2020 Apr 22, 2020	BUY	$53.16 - $56.51 $205,091 - $218,015	3,858 Added 319.9%	5,064 $277,000
Q4 2019 Jan 17, 2020	BUY	$54.7 - $55.84 $65,968 - $67,343	1,206 New	1,206 $66,000

Others Institutions Holding IAGG

# of Institutions

380

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Creative Financial Designs Inc Ishares Tr Core Intl Aggregate Transaction History