Creative Financial Designs Inc Ishares Core S&P Total U.S. St Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,111 shares of ITOT stock, worth $274,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,298 8.14%

Holding current value

$274,451

Previous $272,000 2.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $21,207 - $23,490	-187 Reduced 8.14%	2,111 $265,000
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $4,677 - $5,126	-43 Reduced 1.84%	2,298 $272,000
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $4,745 - $5,303	46 Added 2.0%	2,341 $269,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $10,894 - $12,788	121 Added 5.57%	2,295 $241,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $6,841 - $7,401	73 Added 3.47%	2,174 $204,000
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $39,529 - $43,440	444 Added 26.8%	2,101 $205,000
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $168 - $186	2 Added 0.12%	1,657 $150,000
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $68,080 - $77,541	857 Added 107.39%	1,655 $140,000
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $159 - $191	-2 Reduced 0.25%	798 $63,000
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $120,225 - $151,752	-1,485 Reduced 64.99%	800 $67,000
Q1 2022 Apr 15, 2022	SELL	$93.09 - $107.63 $846,095 - $978,249	-9,089 Reduced 79.91%	2,285 $231,000
Q4 2021 Jan 26, 2022	BUY	$98.24 - $107.61 $166,320 - $182,183	1,693 Added 17.49%	11,374 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$97.33 - $103.96 $96,356 - $102,920	990 Added 11.39%	9,681 $952,000
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $185,427 - $197,621	1,999 Added 29.87%	8,691 $858,000
Q1 2021 Apr 19, 2021	BUY	$85.12 - $92.58 $26,472 - $28,792	311 Added 4.87%	6,692 $613,000
Q4 2020 Jan 08, 2021	BUY	$74.05 - $86.22 $172,018 - $200,289	2,323 Added 57.24%	6,381 $550,000
Q3 2020 Oct 06, 2020	BUY	$69.81 - $80.47 $218,854 - $252,273	3,135 Added 339.65%	4,058 $306,000
Q2 2020 Jul 23, 2020	BUY	$54.49 - $72.8 $50,294 - $67,194	923 New	923 $64,000
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $361,398 - $556,031	-7,276 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$65.12 - $72.96 $110,117 - $123,375	-1,691 Reduced 18.86%	7,276 $533,000
Q3 2019 Oct 23, 2019	SELL	$64.37 - $68.57 $4,441 - $4,731	-69 Reduced 0.76%	8,967 $584,000
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $10,619 - $11,400	170 Added 1.92%	9,036 $609,000
Q1 2019 Apr 23, 2019	SELL	$55.45 - $64.92 $831 - $973	-15 Reduced 0.17%	8,866 $571,000
Q4 2018 Jan 24, 2019	BUY	$53.25 - $66.76 $5,538 - $6,943	104 Added 1.18%	8,881 $504,000
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $117,706 - $126,838	1,883 Added 27.31%	8,777 $585,000
Q2 2018 Jul 13, 2018	BUY	$59.06 - $64.29 $350,462 - $381,496	5,934 Added 618.13%	6,894 $431,000
Q1 2018 May 02, 2018	BUY	$58.94 - $65.4 $56,582 - $62,784	960 New	960 $58,000
Q4 2017 May 02, 2018	SELL	$57.99 - $61.7 $40,593 - $43,190	-700 Closed	0 $0
Q2 2017 May 02, 2018	SELL	N/A	-300 Reduced 30.0%	700 $39,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,000	1,000 $51,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Creative Financial Designs Inc Ishares Core S&P Total U.S. St Transaction History