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 $76,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
917
Previous 492 86.38%
Holding current value
$76,752
Previous $37,000 102.7%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR VALUE ETF


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