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

Creative Financial Designs Inc

$1.11 Billion
Q2 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 4,183 shares of IVV stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,183

Previous 4,519 7.44%

Holding current value

$2.4 Million

Previous $2.38 Million 3.62%

% of portfolio

0.21%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

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About ISHARES CORE S&P 500 ETF

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