Creative Financial Designs Inc Russell Micro Cap ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 140 shares of IWC stock, worth $15,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$15,821

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$90.78 - $118.63 $8,170 - $10,676	90 Added 180.0%	140 $16,000
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $6,147 - $7,148	-62 Reduced 55.36%	50 $5,000
Q2 2023 Jul 26, 2023	BUY	$99.62 - $112.59 $6,176 - $6,980	62 Added 124.0%	112 $12,000
Q1 2022 Apr 15, 2022	SELL	$119.81 - $142.34 $466,779 - $554,556	-3,896 Reduced 98.73%	50 $6,000
Q4 2021 Jan 26, 2022	BUY	$134.03 - $156.72 $3,752 - $4,388	28 Added 0.71%	3,946 $551,000

Q3 2021 Oct 08, 2021	BUY	$136.87 - $153.98 $14,645 - $16,475	107 Added 2.81%	3,918 $565,000
Q2 2021 Jul 27, 2021	BUY	$136.95 - $157.3 $17,666 - $20,291	129 Added 3.5%	3,811 $582,000
Q1 2021 Apr 19, 2021	SELL	$117.96 - $158.51 $41,403 - $55,637	-351 Reduced 8.7%	3,682 $541,000
Q4 2020 Jan 08, 2021	BUY	$91.79 - $121.66 $337,144 - $446,857	3,673 Added 1020.28%	4,033 $479,000
Q3 2020 Oct 06, 2020	SELL	$83.76 - $96.86 $32,247 - $37,291	-385 Reduced 51.68%	360 $33,000
Q2 2020 Jul 23, 2020	BUY	$60.8 - $91.7 $4,256 - $6,419	70 Added 10.37%	745 $65,000
Q1 2020 Apr 22, 2020	SELL	$57.05 - $101.1 $57,278 - $101,504	-1,004 Reduced 59.8%	675 $45,000
Q4 2019 Jan 17, 2020	BUY	$85.32 - $100.3 $4,266 - $5,015	50 Added 3.07%	1,679 $166,000
Q3 2019 Oct 23, 2019	BUY	$84.33 - $93.69 $1,686 - $1,873	20 Added 1.24%	1,629 $140,000
Q2 2019 Aug 07, 2019	SELL	$88.17 - $96.98 $11,021 - $12,122	-125 Reduced 7.21%	1,609 $149,000
Q4 2018 Jan 24, 2019	SELL	$77.77 - $104.35 $7,777 - $10,435	-100 Reduced 5.45%	1,734 $143,000
Q3 2018 Nov 02, 2018	BUY	$104.28 - $109.91 $3,649 - $3,846	35 Added 1.95%	1,834 $195,000
Q1 2018 May 02, 2018	SELL	$91.66 - $101.35 $9,166 - $10,135	-100 Reduced 5.27%	1,799 $173,000
Q3 2017 May 02, 2018	BUY	$91.57 - $94.45 $10,988 - $11,334	120 Added 6.75%	1,899 $179,000
Q2 2017 May 02, 2018	SELL	N/A	-250 Reduced 12.32%	1,779 $158,000
Q1 2017 May 02, 2018	BUY	N/A	700 Added 52.67%	2,029 $174,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,329	1,329 $114,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

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About RUSSELL MICRO CAP ETF

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Creative Financial Designs Inc Russell Micro Cap ETF Transaction History