Creative Financial Designs Inc Ishares Gold Trust Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,487 shares of IAU stock, worth $73,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,528 2.68%

Holding current value

$73,933

Previous $67,000 8.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.06 - $50.5 $1,806 - $2,070	-41 Reduced 2.68%	1,487 $73,000
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $3,396 - $3,671	80 Added 5.52%	1,528 $67,000
Q1 2024 May 01, 2024	SELL	$37.66 - $42.01 $451 - $504	-12 Reduced 0.82%	1,448 $60,000
Q4 2023 Jan 10, 2024	BUY	$34.47 - $39.34 $413 - $472	12 Added 0.83%	1,460 $56,000
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $1,771 - $1,904	-49 Reduced 3.27%	1,448 $52,000
Q1 2023 Apr 25, 2023	SELL	$34.33 - $37.9 $88,159 - $97,327	-2,568 Reduced 63.17%	1,497 $55,000
Q4 2022 Feb 01, 2023	BUY	$30.88 - $34.6 $5,928 - $6,643	192 Added 4.96%	4,065 $140,000
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $9,677 - $10,770	-314 Reduced 7.5%	3,873 $122,000
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $651 - $714	19 Added 0.46%	4,187 $144,000
Q1 2022 Apr 15, 2022	BUY	$34.0 - $38.98 $7,820 - $8,965	230 Added 5.84%	4,168 $154,000
Q4 2021 Jan 26, 2022	BUY	$33.36 - $35.53 $54,677 - $58,233	1,639 Added 71.29%	3,938 $137,000
Q3 2021 Oct 08, 2021	SELL	$32.85 - $34.83 $9,855 - $10,449	-300 Reduced 11.54%	2,299 $77,000
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $85,507 - $176,939	2,599 New	2,599 $88,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Ishares Gold Trust Transaction History