Creative Financial Designs Inc Ishares Biotechnology ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,399 shares of IBB stock, worth $193,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,349 3.71%

Holding current value

$193,006

Previous $185,000 9.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$135.09 - $149.47 $6,754 - $7,473	50 Added 3.71%	1,399 $203,000
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $167,017 - $187,546	-1,340 Reduced 49.83%	1,349 $185,000
Q1 2024 May 01, 2024	BUY	$132.3 - $140.89 $296,352 - $315,593	2,240 Added 498.89%	2,689 $368,000
Q4 2023 Jan 10, 2024	BUY	$112.41 - $137.03 $5,170 - $6,303	46 Added 11.41%	449 $60,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $83,999 - $90,319	-687 Reduced 63.03%	403 $49,000
Q4 2022 Feb 01, 2023	BUY	$117.58 - $138.43 $117 - $138	1 Added 0.09%	1,090 $143,000
Q3 2022 Nov 01, 2022	SELL	$113.42 - $134.82 $45,254 - $53,793	-399 Reduced 26.81%	1,089 $127,000
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $2,010 - $2,560	-19 Reduced 1.26%	1,488 $175,000
Q4 2021 Jan 26, 2022	BUY	$145.27 - $164.78 $6,246 - $7,085	43 Added 2.94%	1,507 $230,000
Q2 2021 Jul 27, 2021	BUY	$146.13 - $163.65 $146 - $163	1 Added 0.07%	1,464 $240,000
Q4 2020 Jan 08, 2021	SELL	$130.38 - $157.31 $912 - $1,101	-7 Reduced 0.48%	1,463 $222,000
Q3 2020 Oct 06, 2020	SELL	$126.88 - $145.8 $30,704 - $35,283	-242 Reduced 14.14%	1,470 $199,000
Q2 2020 Jul 23, 2020	BUY	$103.79 - $138.65 $93,411 - $124,785	900 Added 110.84%	1,712 $234,000
Q4 2019 Jan 17, 2020	SELL	$97.24 - $123.5 $13,127 - $16,672	-135 Reduced 14.26%	812 $97,000
Q3 2019 Oct 23, 2019	BUY	$99.3 - $105.55 $10,227 - $10,871	103 Added 12.2%	947 $92,000
Q2 2019 Aug 07, 2019	BUY	N/A	58 Added 7.38%	844 $91,000
Q4 2018 Jan 24, 2019	SELL	N/A	-181 Reduced 18.72%	786 $76,000
Q3 2018 Nov 02, 2018	BUY	N/A	62 Added 6.85%	967 $118,000
Q2 2018 Jul 13, 2018	SELL	N/A	-60 Reduced 6.22%	905 $99,000
Q1 2018 May 02, 2018	SELL	N/A	-986 Reduced 50.54%	965 $103,000
Q4 2017 May 02, 2018	BUY	N/A	804 Added 70.1%	1,951 $208,000
Q3 2017 May 02, 2018	BUY	N/A	53 Added 4.84%	1,147 $383,000
Q2 2017 May 02, 2018	SELL	N/A	-17 Reduced 1.53%	1,094 $339,000
Q1 2017 May 02, 2018	BUY	N/A	285 Added 34.5%	1,111 $326,000
Q4 2016 Mar 14, 2018	BUY	N/A	826	826 $219,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

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Creative Financial Designs Inc Ishares Biotechnology ETF Transaction History