Creative Financial Designs Inc Ishares Morningstar Value ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 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 917 shares of ILCV stock, worth $77,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

917

Previous 492 86.38%

Holding current value

$77,431

Previous $37,000 102.7%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

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Creative Financial Designs Inc Ishares Morningstar Value ETF Transaction History