Creative Financial Designs Inc Ishares Msci Intl Quality Fact Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Creative Financial Designs Inc holds 74,568 shares of IQLT stock, worth $2.91 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

74,568

Previous 58,318 27.86%

Holding current value

$2.91 Million

Previous $2.19 Million 35.02%

% of portfolio

0.28%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$36.14 - $39.86 $587,275 - $647,725	16,250 Added 27.86%	74,568 $2.96 Million
Q4 2023 Jan 10, 2024	BUY	$32.36 - $37.66 $284,347 - $330,918	8,787 Added 17.74%	58,318 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $113,155 - $123,883	3,395 Added 7.36%	49,531 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $28,392 - $29,734	818 Added 1.81%	46,136 $1.64 Million
Q1 2023 Apr 25, 2023	BUY	$32.56 - $35.41 $113,048 - $122,943	3,472 Added 8.3%	45,318 $1.6 Million

Q4 2022 Feb 01, 2023	BUY	$29.7 - $33.75 $31,274 - $35,538	1,053 Added 2.58%	41,846 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$27.94 - $33.12 $1.14 Million - $1.35 Million	40,793 New	40,793 $1.13 Million
Q2 2022 Aug 01, 2022	SELL	$30.11 - $37.35 $13,007 - $16,135	-432 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$37.74 - $40.41 $2,113 - $2,262	56 Added 14.89%	432 $17,000
Q3 2021 Oct 08, 2021	BUY	$37.88 - $40.71 $14,242 - $15,306	376 New	376 $14,000

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Creative Financial Designs Inc Ishares Msci Intl Quality Fact Transaction History