Creative Financial Designs Inc Ishares S&P 500 Value ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,719 shares of IVE stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,719

Previous 4,911 16.45%

Holding current value

$1.12 Million

Previous $917,000 13.41%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $142,676 - $150,853	808 Added 16.45%	5,719 $1.04 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $806,689 - $880,809	4,715 Added 2405.61%	4,911 $917,000
Q4 2023 Jan 10, 2024	SELL	$147.64 - $174.21 $48,573 - $57,315	-329 Reduced 62.67%	196 $34,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $613 - $667	4 Added 0.77%	525 $80,000
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.19%	521 $83,000
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $22,496 - $24,877	-156 Reduced 23.08%	520 $78,000
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $5,057 - $5,919	-39 Reduced 5.45%	676 $98,000
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $70,557 - $82,877	-549 Reduced 43.43%	715 $92,000
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $4,797 - $5,706	-36 Reduced 2.77%	1,264 $174,000
Q1 2022 Apr 15, 2022	SELL	$147.46 - $159.06 $4,128 - $4,453	-28 Reduced 2.11%	1,300 $202,000
Q4 2021 Jan 26, 2022	SELL	$145.8 - $156.8 $9,477 - $10,192	-65 Reduced 4.67%	1,328 $208,000
Q3 2021 Oct 08, 2021	BUY	$143.75 - $152.0 $8,912 - $9,424	62 Added 4.66%	1,393 $203,000
Q2 2021 Jul 27, 2021	SELL	$142.18 - $151.25 $12,227 - $13,007	-86 Reduced 6.07%	1,331 $196,000
Q1 2021 Apr 19, 2021	BUY	$125.98 - $142.4 $6,047 - $6,835	48 Added 3.51%	1,417 $200,000
Q4 2020 Jan 08, 2021	BUY	$109.93 - $128.18 $19,567 - $22,816	178 Added 14.95%	1,369 $175,000
Q3 2020 Oct 06, 2020	BUY	$106.77 - $118.22 $21,567 - $23,880	202 Added 20.42%	1,191 $134,000
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $72,172 - $93,940	785 Added 384.8%	989 $107,000
Q1 2020 Apr 22, 2020	SELL	$82.97 - $131.79 $328,229 - $521,361	-3,956 Reduced 95.1%	204 $20,000
Q4 2019 Jan 17, 2020	SELL	$115.41 - $130.26 $5,885 - $6,643	-51 Reduced 1.21%	4,160 $543,000
Q3 2019 Oct 23, 2019	SELL	$112.0 - $120.88 $19,376 - $20,912	-173 Reduced 3.95%	4,211 $486,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $7,595 - $8,223	-70 Reduced 1.57%	4,384 $516,000
Q1 2019 Apr 23, 2019	BUY	$99.16 - $114.4 $361,239 - $416,759	3,643 Added 449.2%	4,454 $502,000
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $14,399 - $17,636	-151 Reduced 15.7%	811 $82,000
Q3 2018 Nov 02, 2018	SELL	$110.03 - $118.53 $34,989 - $37,692	-318 Reduced 24.84%	962 $111,000
Q2 2018 Jul 13, 2018	BUY	$107.03 - $113.19 $7,385 - $7,810	69 Added 5.7%	1,280 $141,000
Q1 2018 May 02, 2018	BUY	$106.61 - $121.11 $2,771 - $3,148	26 Added 2.19%	1,211 $132,000
Q4 2017 May 02, 2018	SELL	$108.39 - $114.78 $27,205 - $28,809	-251 Reduced 17.48%	1,185 $135,000
Q3 2017 May 02, 2018	SELL	$107.31 - $107.91 $41,743 - $41,976	-389 Reduced 21.32%	1,436 $155,000
Q1 2017 May 02, 2018	SELL	N/A	-28 Reduced 1.51%	1,825 $190,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,853	1,853 $188,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Creative Financial Designs Inc Ishares S&P 500 Value ETF Transaction History