Creative Financial Designs Inc Ishares Tr Global 100 ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 12,073 shares of IOO stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,073

Previous 15,371 21.46%

Holding current value

$1.25 Million

Previous $1.48 Million 19.34%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.63 - $100.83 $295,599 - $332,537	-3,298 Reduced 21.46%	12,073 $1.2 Million
Q2 2024 Aug 06, 2024	SELL	$85.21 - $97.45 $2,471 - $2,826	-29 Reduced 0.19%	15,371 $1.48 Million
Q1 2024 May 01, 2024	BUY	$79.13 - $89.46 $316,045 - $357,303	3,994 Added 35.02%	15,400 $1.38 Million
Q4 2023 Jan 10, 2024	SELL	$70.98 - $80.68 $22,216 - $25,252	-313 Reduced 2.67%	11,406 $918,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $6,562 - $7,024	90 Added 0.77%	11,719 $858,000
Q2 2023 Jul 26, 2023	BUY	$70.32 - $76.19 $130,443 - $141,332	1,855 Added 18.98%	11,629 $884,000
Q1 2023 Apr 25, 2023	BUY	$63.56 - $70.06 $4,004 - $4,413	63 Added 0.65%	9,774 $684,000
Q4 2022 Feb 01, 2023	BUY	$59.73 - $68.11 $580,038 - $661,416	9,711 New	9,711 $621,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Creative Financial Designs Inc Ishares Tr Global 100 ETF Transaction History