Creative Financial Designs Inc Ishares Morningstar Value ETF Transaction History

Creative Financial Designs Inc

  • $1.2 Billion
  • Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 920 shares of ILCV stock, worth $76,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
920
Previous 917 0.33%
Holding current value
$76,691
Previous $75,000 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$80.23 - $85.43 $240 - $256
3 Added 0.33%
920 $74,000
Q3 2024

Oct 28, 2024
BUY
$75.47 - $82.2 $32,074 - $34,935
425 Added 86.38%
917 $75,000
Q1 2024

May 01, 2024
SELL
$69.61 - $76.86 $7,865 - $8,685
-113 Reduced 18.68%
492 $37,000
Q4 2023

Jan 10, 2024
BUY
$61.65 - $70.82 $6,966 - $8,002
113 Added 22.97%
605 $42,000
Q1 2023

Apr 25, 2023
BUY
$61.05 - $67.22 $17,338 - $19,090
284 Added 136.54%
492 $31,000
Q4 2022

Feb 01, 2023
BUY
$57.07 - $66.32 $57 - $66
1 Added 0.48%
208 $13,000
Q3 2022

Nov 01, 2022
BUY
$56.47 - $66.63 $112 - $133
2 Added 0.98%
207 $12,000
Q2 2022

Aug 01, 2022
BUY
$58.45 - $69.44 $58 - $69
1 Added 0.49%
205 $12,000
Q1 2022

Apr 15, 2022
BUY
$64.84 - $70.54 $64 - $70
1 Added 0.49%
204 $14,000
Q4 2021

Jan 26, 2022
BUY
$64.05 - $69.73 $64 - $69
1 Added 0.5%
203 $14,000
Q3 2021

Oct 08, 2021
BUY
$63.06 - $66.8 $63 - $66
1 Added 0.5%
202 $13,000
Q2 2021

Jul 27, 2021
BUY
$61.94 - $65.62 $12,449 - $13,189
201 New
201 $13,000
Q3 2020

Oct 06, 2020
SELL
$47.59 - $51.89 $0 - $0
0 Closed
0 $0
Q2 2020

Jul 23, 2020
BUY
$41.61 - $53.69 $0 - $0
0 New
0 $0

Others Institutions Holding ILCV

# of Institutions
144
Shares Held
8.88M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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