Creative Financial Designs Inc Ishares Core S&P U.S. Value Et Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 200,545 shares of IUSV stock, worth $18.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

200,545

Previous 184,236 8.85%

Holding current value

$18.9 Million

Previous $17.6 Million 5.59%

% of portfolio

1.55%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.94 - $100.02 $1.5 Million - $1.63 Million	16,309 Added 8.85%	200,545 $18.6 Million
Q3 2024 Oct 28, 2024	BUY	$87.56 - $95.49 $1.7 Million - $1.85 Million	19,382 Added 11.76%	184,236 $17.6 Million
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $1.51 Million - $1.6 Million	17,713 Added 12.04%	164,854 $14.5 Million
Q1 2024 May 01, 2024	BUY	$82.87 - $90.44 $11.9 Million - $13 Million	143,863 Added 4388.74%	147,141 $13.3 Million
Q4 2023 Jan 10, 2024	BUY	$71.48 - $84.61 $2,287 - $2,707	32 Added 0.99%	3,278 $276,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $97,660 - $106,405	1,313 Added 67.93%	3,246 $242,000
Q2 2023 Jul 26, 2023	SELL	$72.65 - $78.26 $205,599 - $221,475	-2,830 Reduced 59.42%	1,933 $151,000
Q1 2023 Apr 25, 2023	SELL	$70.21 - $77.86 $17.2 Million - $19 Million	-244,278 Reduced 98.09%	4,763 $351,000
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $58,487 - $68,385	925 Added 0.37%	249,041 $17.6 Million
Q3 2022 Nov 01, 2022	BUY	$62.61 - $73.64 $1.56 Million - $1.84 Million	24,971 Added 11.19%	248,116 $15.5 Million
Q2 2022 Aug 01, 2022	BUY	$64.88 - $77.18 $2.28 Million - $2.71 Million	35,136 Added 18.69%	223,145 $14.9 Million
Q1 2022 Apr 15, 2022	SELL	$71.81 - $77.49 $1.27 Million - $1.37 Million	-17,618 Reduced 8.57%	188,009 $14.3 Million
Q4 2021 Jan 26, 2022	BUY	$71.13 - $76.45 $1.82 Million - $1.95 Million	25,518 Added 14.17%	205,627 $15.7 Million
Q3 2021 Oct 08, 2021	BUY	$69.93 - $74.13 $1.57 Million - $1.66 Million	22,403 Added 14.21%	180,109 $12.8 Million
Q2 2021 Jul 27, 2021	BUY	$69.41 - $73.87 $1.62 Million - $1.73 Million	23,388 Added 17.41%	157,706 $11.3 Million
Q1 2021 Apr 19, 2021	BUY	$61.28 - $69.6 $1.4 Million - $1.59 Million	22,788 Added 20.43%	134,318 $9.26 Million
Q4 2020 Jan 08, 2021	BUY	$53.17 - $62.19 $1.32 Million - $1.54 Million	24,791 Added 28.58%	111,530 $6.94 Million
Q3 2020 Oct 06, 2020	BUY	$51.46 - $57.08 $4.16 Million - $4.62 Million	80,884 Added 1381.45%	86,739 $4.71 Million
Q2 2020 Jul 23, 2020	BUY	$44.04 - $57.88 $257,854 - $338,887	5,855 New	5,855 $306,000
Q4 2019 Jan 17, 2020	SELL	$55.95 - $63.08 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$54.3 - $58.65 $31,439 - $33,958	-579 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$52.68 - $57.18 $30,501 - $33,107	579 New	579 $33,000
Q4 2018 Jan 24, 2019	SELL	$46.36 - $56.72 $30,180 - $36,924	-651 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$53.63 - $57.68 $53 - $57	1 Added 0.15%	651 $37,000
Q1 2018 May 02, 2018	BUY	$51.81 - $58.63 $23,314 - $26,383	450 Added 225.0%	650 $35,000
Q4 2017 May 02, 2018	BUY	$52.55 - $55.6 $10,510 - $11,120	200	200 $11,000

Others Institutions Holding IUSV

# of Institutions

776

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Ishares Core S&P U.S. Value Et Transaction History