Creative Financial Designs Inc Ishares Russell Mid Cap Growth Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,194 shares of IWP stock, worth $156,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,812 34.11%

Holding current value

$156,103

Previous $199,000 29.65%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $64,191 - $72,670	-618 Reduced 34.11%	1,194 $140,000
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $94,828 - $105,737	1,054 Added 139.05%	1,812 $165,000
Q2 2023 Jul 26, 2023	BUY	$87.72 - $96.63 $3,684 - $4,058	42 Added 5.87%	758 $73,000
Q1 2023 Apr 25, 2023	BUY	$82.89 - $94.68 $22,214 - $25,374	268 Added 59.82%	716 $65,000
Q4 2022 Feb 01, 2023	SELL	$77.4 - $89.88 $53,715 - $62,376	-694 Reduced 60.77%	448 $37,000
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $75 - $102	1 Added 0.09%	1,142 $90,000
Q1 2022 Apr 15, 2022	SELL	$89.52 - $114.03 $45,297 - $57,699	-506 Reduced 30.72%	1,141 $115,000
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $47,433 - $53,256	432 Added 35.56%	1,647 $190,000
Q3 2021 Oct 08, 2021	SELL	$109.39 - $119.47 $29,535 - $32,256	-270 Reduced 18.18%	1,215 $136,000
Q2 2021 Jul 27, 2021	BUY	$99.98 - $113.73 $37,492 - $42,648	375 Added 33.78%	1,485 $168,000
Q1 2021 Apr 19, 2021	BUY	$96.94 - $112.05 $387 - $448	4 Added 0.36%	1,110 $113,000
Q4 2020 Jan 08, 2021	BUY	$86.54 - $104.78 $51,664 - $62,553	597 Added 117.29%	1,106 $114,000
Q2 2020 Jul 23, 2020	BUY	$57.59 - $81.27 $12,900 - $18,204	224 Added 78.6%	509 $80,000
Q1 2020 Apr 22, 2020	BUY	$52.32 - $81.58 $14,911 - $23,250	285 New	285 $35,000
Q2 2018 Jul 13, 2018	SELL	N/A	-36 Closed	0 $0
Q4 2016 Mar 14, 2018	BUY	N/A	36	36 $3,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Creative Financial Designs Inc Ishares Russell Mid Cap Growth Transaction History