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

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,052 shares of IJR stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,052

Previous 14,370 30.05%

Holding current value

$1.21 Million

Previous $1.53 Million 23.3%

% of portfolio

0.1%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $455,678 - $510,992	-4,318 Reduced 30.05%	10,052 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $554,157 - $601,634	-5,426 Reduced 27.41%	14,370 $1.53 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $2.41 Million - $2.6 Million	-23,533 Reduced 54.31%	19,796 $2.19 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $2.12 Million - $2.66 Million	-24,168 Reduced 35.81%	43,329 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $224,167 - $253,751	2,413 Added 3.71%	67,497 $6.37 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $2.51 Million - $2.75 Million	27,569 Added 73.49%	65,084 $6.49 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $234,365 - $273,507	2,540 Added 7.26%	37,515 $3.63 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $527,858 - $605,120	5,925 Added 20.4%	34,975 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $660,198 - $807,802	7,585 Added 35.34%	29,050 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $237,799 - $291,192	2,671 Added 14.21%	21,465 $1.98 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $349,934 - $399,079	3,420 Added 22.25%	18,794 $2.03 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $310,597 - $345,198	2,869 Added 22.94%	15,374 $1.76 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $210,390 - $228,630	2,011 Added 19.16%	12,505 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $567,430 - $620,344	5,334 Added 103.37%	10,494 $1.19 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $5,826 - $7,360	-64 Reduced 1.23%	5,160 $560,000
Q4 2020 Jan 08, 2021	SELL	$71.23 - $92.42 $597,548 - $775,311	-8,389 Reduced 61.62%	5,224 $480,000
Q3 2020 Oct 06, 2020	SELL	$65.69 - $75.96 $2.15 Million - $2.48 Million	-32,696 Reduced 70.6%	13,613 $956,000
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $250,462 - $371,101	4,912 Added 11.87%	46,309 $3.16 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $2.25 Million - $3.91 Million	-45,737 Reduced 52.49%	41,397 $2.32 Million
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $434,839 - $487,507	-5,794 Reduced 6.23%	87,134 $7.31 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $65,144 - $71,392	885 Added 0.96%	92,928 $7.02 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $133,901 - $148,907	-1,830 Reduced 1.95%	92,043 $7.17 Million
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $2.54 Million - $3.02 Million	-37,198 Reduced 28.38%	93,873 $7.24 Million
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $115,037 - $151,770	1,766 Added 1.37%	131,071 $9.09 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $443,660 - $475,120	5,261 Added 4.24%	129,305 $11.3 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $545,035 - $627,533	7,243 Added 6.2%	124,044 $10.4 Million
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $796,947 - $873,111	10,865 Added 10.26%	116,801 $9 Million
Q4 2017 May 02, 2018	SELL	$73.06 - $77.74 $2.28 Million - $2.43 Million	-31,237 Reduced 22.77%	105,936 $8.14 Million
Q3 2017 May 02, 2018	BUY	$72.31 - $74.22 $1.93 Million - $1.98 Million	26,714 Added 24.18%	137,173 $10.2 Million
Q2 2017 May 02, 2018	BUY	N/A	26,726 Added 31.92%	110,459 $7.74 Million
Q1 2017 May 02, 2018	BUY	N/A	65,386 Added 356.39%	83,733 $5.79 Million
Q4 2016 Mar 14, 2018	BUY	N/A	18,347	18,347 $2.52 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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