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 $18.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

200,545

Previous 184,236 8.85%

Holding current value

$18.4 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

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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