Creative Financial Designs Inc Ishares Core S&P Mid Cap ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 89,309 shares of IJH stock, worth $5.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

89,309

Previous 15,367 481.17%

Holding current value

$5.23 Million

Previous $4.26 Million 27.38%

% of portfolio

0.52%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $4.21 Million - $21.1 Million	73,942 Added 481.17%	89,309 $5.42 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $121,588 - $146,641	-524 Reduced 3.3%	15,367 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $155,074 - $171,612	630 Added 4.13%	15,891 $3.96 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $319,012 - $347,245	1,328 Added 9.53%	15,261 $3.99 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $277,345 - $317,640	1,169 Added 9.16%	13,933 $3.49 Million

Q4 2022 Feb 01, 2023	BUY	$236.61 - $257.0 $223,123 - $242,351	943 Added 7.98%	12,764 $3.09 Million
Q3 2022 Nov 01, 2022	BUY	$224.13 - $263.28 $261,111 - $306,721	1,165 Added 10.93%	11,821 $2.59 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $132,537 - $163,398	605 Added 6.02%	10,656 $2.41 Million
Q1 2022 Apr 15, 2022	BUY	$251.21 - $285.37 $142,938 - $162,375	569 Added 6.0%	10,051 $2.7 Million
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $153,903 - $168,222	579 Added 6.5%	9,482 $2.68 Million
Q3 2021 Oct 08, 2021	BUY	$256.44 - $277.04 $121,809 - $131,594	475 Added 5.64%	8,903 $2.34 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $714,276 - $758,663	2,745 Added 48.3%	8,428 $2.27 Million
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $51,370 - $60,820	-227 Reduced 3.84%	5,683 $1.48 Million
Q4 2020 Jan 08, 2021	SELL	$187.77 - $230.69 $688,177 - $845,478	-3,665 Reduced 38.28%	5,910 $1.36 Million
Q3 2020 Oct 06, 2020	SELL	$174.43 - $196.49 $75,004 - $84,490	-430 Reduced 4.3%	9,575 $1.77 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $89,496 - $130,650	672 Added 7.2%	10,005 $1.78 Million
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $3.34 Million - $5.78 Million	-27,461 Reduced 74.63%	9,333 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $557,711 - $618,892	-3,002 Reduced 7.54%	36,794 $7.58 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $455,543 - $493,719	2,487 Added 6.67%	39,796 $7.45 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $86,947 - $95,040	480 Added 1.3%	37,309 $7.25 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $3.14 Million - $3.73 Million	-19,284 Reduced 34.37%	36,829 $6.98 Million
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $491,660 - $627,645	3,142 Added 5.93%	56,113 $9.32 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $777,101 - $817,460	3,988 Added 8.14%	52,971 $10.7 Million
Q2 2018 Jul 13, 2018	BUY	$183.17 - $200.64 $1.23 Million - $1.34 Million	6,701 Added 15.85%	48,983 $9.54 Million
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $1.14 Million - $1.26 Million	6,328 Added 17.6%	42,282 $7.93 Million
Q4 2017 May 02, 2018	SELL	$180.58 - $190.73 $1.49 Million - $1.57 Million	-8,245 Reduced 18.65%	35,954 $6.82 Million
Q3 2017 May 02, 2018	BUY	$176.74 - $178.9 $2.39 Million - $2.42 Million	13,526 Added 44.1%	44,199 $7.91 Million
Q2 2017 May 02, 2018	BUY	N/A	12,723 Added 70.88%	30,673 $5.34 Million
Q1 2017 May 02, 2018	BUY	N/A	15,846 Added 753.14%	17,950 $3.07 Million
Q4 2016 Mar 14, 2018	BUY	N/A	2,104	2,104 $348,000

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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Creative Financial Designs Inc Ishares Core S&P Mid Cap ETF Transaction History