Creative Financial Designs Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,046 shares of IVV stock, worth $2.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,183 3.28%

Holding current value

$2.44 Million

Previous $2.29 Million 1.92%

% of portfolio

0.2%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $71,264 - $79,024	-137 Reduced 3.28%	4,046 $2.33 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $167,170 - $184,679	-336 Reduced 7.44%	4,183 $2.29 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $408,517 - $457,385	-870 Reduced 16.14%	4,519 $2.38 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $616,762 - $716,105	1,495 Added 38.39%	5,389 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $222,862 - $239,753	521 Added 15.45%	3,894 $1.67 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $60,519 - $66,410	149 Added 4.62%	3,373 $1.5 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $43,067 - $47,308	-113 Reduced 3.39%	3,224 $1.33 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $28,638 - $32,745	-80 Reduced 2.34%	3,337 $1.28 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $46,983 - $56,597	-131 Reduced 3.69%	3,417 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $65,324 - $81,666	178 Added 5.28%	3,548 $1.35 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $1,254 - $1,439	-3 Reduced 0.09%	3,370 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $77,021 - $85,835	179 Added 5.6%	3,373 $1.61 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $78,104 - $83,314	183 Added 6.08%	3,194 $1.38 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $75,188 - $80,395	187 Added 6.62%	3,011 $1.3 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $138,832 - $149,531	-375 Reduced 11.72%	2,824 $1.12 Million
Q4 2020 Jan 08, 2021	BUY	$327.62 - $375.39 $127,444 - $146,026	389 Added 13.84%	3,199 $1.2 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $169,936 - $195,785	-545 Reduced 16.24%	2,810 $944,000
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $164,615 - $216,374	667 Added 24.81%	3,355 $1.04 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $1.54 Million - $2.34 Million	-6,871 Reduced 71.88%	2,688 $695,000
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $2.16 Million - $2.42 Million	-7,471 Reduced 43.87%	9,559 $3.12 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $673,945 - $716,897	2,360 Added 16.09%	17,030 $4.93 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $673,538 - $721,400	2,437 Added 19.92%	14,670 $4.38 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $1.6 Million - $1.87 Million	6,516 Added 113.98%	12,233 $3.48 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $38,954 - $48,501	165 Added 2.97%	5,717 $1.44 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $207,274 - $224,777	760 Added 15.86%	5,552 $1.63 Million
Q2 2018 Jul 13, 2018	BUY	$259.21 - $280.89 $242,879 - $263,193	937 Added 24.31%	4,792 $1.31 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $229,244 - $254,886	883 Added 29.71%	3,855 $1.02 Million
Q4 2017 May 02, 2018	BUY	$253.97 - $271.47 $92,953 - $99,358	366 Added 14.04%	2,972 $799,000
Q3 2017 May 02, 2018	BUY	$246.18 - $253.1 $14,032 - $14,426	57 Added 2.24%	2,606 $659,000
Q2 2017 May 02, 2018	SELL	N/A	-224 Reduced 8.08%	2,549 $620,000
Q1 2017 May 02, 2018	SELL	N/A	-554 Reduced 16.65%	2,773 $658,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,327	3,327 $749,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History