Creative Financial Designs Inc Ishares Inc Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,950 shares of IEMG stock, worth $319,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,950

Previous 12,789 53.48%

Holding current value

$319,158

Previous $659,000 51.75%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $342,086 - $375,803	-6,839 Reduced 53.48%	5,950 $318,000
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $45,362 - $49,517	-953 Reduced 6.93%	12,789 $659,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $106,894 - $118,345	-2,337 Reduced 14.53%	13,742 $695,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $274,403 - $302,620	-5,794 Reduced 26.49%	16,079 $765,000
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $21,591 - $23,201	-456 Reduced 2.04%	21,873 $1.08 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $663,894 - $748,964	14,370 Added 180.55%	22,329 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $75,276 - $82,756	1,700 Added 27.16%	7,959 $371,000
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $117,891 - $133,965	2,657 Added 73.76%	6,259 $269,000
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $103,655 - $122,885	-2,139 Reduced 37.26%	3,602 $177,000
Q1 2022 Apr 15, 2022	BUY	$51.27 - $62.07 $168,934 - $204,520	3,295 Added 134.71%	5,741 $319,000
Q4 2021 Jan 26, 2022	SELL	$57.97 - $64.38 $2,898 - $3,219	-50 Reduced 2.0%	2,446 $146,000
Q3 2021 Oct 08, 2021	SELL	$60.55 - $66.68 $3,814 - $4,200	-63 Reduced 2.46%	2,496 $154,000
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $315 - $340	5 Added 0.2%	2,559 $171,000
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $34,013 - $37,855	545 Added 27.13%	2,554 $164,000
Q4 2020 Jan 08, 2021	BUY	$52.65 - $62.1 $28,220 - $33,285	536 Added 36.39%	2,009 $125,000
Q3 2020 Oct 06, 2020	BUY	$48.22 - $54.44 $17,841 - $20,142	370 Added 33.54%	1,473 $78,000
Q2 2020 Jul 23, 2020	BUY	$38.83 - $49.26 $20,113 - $25,516	518 Added 88.55%	1,103 $52,000
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $12,568 - $19,237	-347 Reduced 37.23%	585 $24,000
Q4 2019 Jan 17, 2020	BUY	$48.38 - $53.99 $1,161 - $1,295	24 Added 2.64%	932 $51,000
Q3 2019 Oct 23, 2019	SELL	$46.63 - $52.12 $22,382 - $25,017	-480 Reduced 34.58%	908 $44,000
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $1,346 - $1,503	28 Added 2.06%	1,388 $71,000
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $4,084 - $4,632	-88 Reduced 6.08%	1,360 $70,000
Q4 2018 Jan 24, 2019	SELL	$45.85 - $51.77 $13,158 - $14,857	-287 Reduced 16.54%	1,448 $68,000
Q3 2018 Nov 02, 2018	BUY	$49.8 - $54.37 $10,707 - $11,689	215 Added 14.14%	1,735 $90,000
Q2 2018 Jul 13, 2018	BUY	$51.25 - $58.27 $10,455 - $11,887	204 Added 15.5%	1,520 $80,000
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $53,203 - $60,433	964 Added 273.86%	1,316 $77,000
Q4 2017 May 02, 2018	BUY	$54.04 - $57.63 $10,537 - $11,237	195 Added 124.2%	352 $20,000
Q2 2017 May 02, 2018	BUY	N/A	119 Added 313.16%	157 $8,000
Q4 2016 Mar 14, 2018	BUY	N/A	38	38 $2,000

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Creative Financial Designs Inc Ishares Inc Transaction History