Creative Financial Designs Inc Ishares Tr Convertible Bond Et Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 8,124 shares of ICVT stock, worth $694,114. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,124

Previous 7,849 3.5%

Holding current value

$694,114

Previous $617,000 10.05%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $21,241 - $23,009	275 Added 3.5%	8,124 $679,000
Q2 2024 Aug 06, 2024	BUY	$76.13 - $79.59 $114,804 - $120,021	1,508 Added 23.78%	7,849 $617,000
Q1 2024 May 01, 2024	BUY	$76.72 - $80.06 $219,419 - $228,971	2,860 Added 82.16%	6,341 $506,000
Q4 2023 Jan 10, 2024	BUY	$70.69 - $78.86 $88,291 - $98,496	1,249 Added 55.96%	3,481 $273,000
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $11,719 - $12,495	-159 Reduced 6.65%	2,232 $165,000
Q2 2023 Jul 26, 2023	SELL	$70.61 - $76.36 $7,484 - $8,094	-106 Reduced 4.25%	2,391 $182,000
Q1 2023 Apr 25, 2023	SELL	$69.32 - $75.11 $414,880 - $449,533	-5,985 Reduced 70.56%	2,497 $181,000
Q4 2022 Feb 01, 2023	SELL	$68.53 - $72.07 $63,664 - $66,953	-929 Reduced 9.87%	8,482 $589,000
Q3 2022 Nov 01, 2022	BUY	$68.64 - $76.55 $110,579 - $123,322	1,611 Added 20.65%	9,411 $648,000
Q2 2022 Aug 01, 2022	BUY	$68.08 - $84.61 $404,122 - $502,244	5,936 Added 318.45%	7,800 $541,000
Q1 2022 Apr 15, 2022	BUY	$77.44 - $89.29 $144,348 - $166,436	1,864 New	1,864 $155,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Creative Financial Designs Inc Ishares Tr Convertible Bond Et Transaction History