Creative Financial Designs Inc Ishares Russell 1000 Gr ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,874 shares of IWF stock, worth $779,808. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,874

Previous 2,001 6.35%

Holding current value

$779,808

Previous $729,000 3.57%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $42,166 - $48,610	-127 Reduced 6.35%	1,874 $703,000
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.05%	2,001 $674,000
Q4 2023 Jan 10, 2024	BUY	$256.94 - $304.21 $196,045 - $232,112	763 Added 61.68%	2,000 $606,000
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $5,276 - $5,707	-20 Reduced 1.59%	1,237 $329,000
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $69,878 - $80,352	292 Added 30.26%	1,257 $345,000
Q1 2023 Apr 25, 2023	BUY	$209.92 - $244.33 $35,686 - $41,536	170 Added 21.38%	965 $235,000
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $7,867 - $8,849	-38 Reduced 4.56%	795 $170,000
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $9,257 - $11,328	-44 Reduced 5.02%	833 $175,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $1,049 - $1,416	5 Added 0.57%	877 $192,000
Q1 2022 Apr 15, 2022	BUY	$246.62 - $307.78 $86,317 - $107,722	350 Added 67.05%	872 $242,000
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $5,419 - $6,190	-20 Reduced 3.69%	522 $160,000
Q3 2021 Oct 08, 2021	BUY	$272.07 - $292.68 $41,898 - $45,072	154 Added 39.69%	542 $148,000
Q2 2021 Jul 27, 2021	BUY	$244.58 - $272.16 $29,838 - $33,203	122 Added 45.86%	388 $105,000
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $4,140 - $4,584	-18 Reduced 6.34%	266 $65,000
Q4 2020 Jan 08, 2021	BUY	$209.58 - $241.25 $3,772 - $4,342	18 Added 6.77%	284 $69,000
Q3 2020 Oct 06, 2020	SELL	$194.64 - $233.83 $196,781 - $236,402	-1,011 Reduced 79.17%	266 $58,000
Q2 2020 Jul 23, 2020	BUY	$144.16 - $193.61 $156,990 - $210,841	1,089 Added 579.26%	1,277 $245,000
Q4 2019 Jan 17, 2020	SELL	$155.29 - $176.84 $132,928 - $151,375	-856 Reduced 81.99%	188 $34,000
Q2 2019 Aug 07, 2019	BUY	N/A	221 Added 26.85%	1,044 $167,000
Q1 2019 Apr 23, 2019	BUY	N/A	268 Added 48.29%	823 $125,000
Q4 2018 Jan 24, 2019	BUY	N/A	212 Added 61.81%	555 $73,000
Q3 2018 Nov 02, 2018	BUY	N/A	289 Added 535.19%	343 $54,000
Q2 2018 Jul 13, 2018	SELL	N/A	-53 Reduced 49.53%	54 $8,000
Q1 2018 May 02, 2018	SELL	N/A	-200 Reduced 65.15%	107 $15,000
Q4 2017 May 02, 2018	BUY	N/A	143 Added 87.2%	307 $41,000
Q3 2017 May 02, 2018	BUY	N/A	1 Added 0.61%	164 $21,000
Q2 2017 May 02, 2018	BUY	N/A	43 Added 35.83%	163 $19,000
Q1 2017 May 02, 2018	SELL	N/A	-45 Reduced 27.27%	120 $14,000
Q4 2016 Mar 14, 2018	BUY	N/A	165	165 $17,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History