Creative Financial Designs Inc Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,993 shares of IWR stock, worth $456,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,993

Previous 5,155 3.14%

Holding current value

$456,060

Previous $417,000 5.52%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$79.92 - $88.19 $12,947 - $14,286	-162 Reduced 3.14%	4,993 $440,000
Q2 2024 Aug 06, 2024	SELL	$78.66 - $83.59 $2,753 - $2,925	-35 Reduced 0.67%	5,155 $417,000
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $1,432 - $1,597	-19 Reduced 0.36%	5,190 $436,000
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $324 - $391	-5 Reduced 0.1%	5,209 $404,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $34,201 - $37,879	-499 Reduced 8.73%	5,214 $361,000
Q2 2023 Jul 26, 2023	BUY	$67.49 - $73.03 $5,399 - $5,842	80 Added 1.42%	5,713 $417,000
Q1 2023 Apr 25, 2023	BUY	$66.27 - $75.04 $795 - $900	12 Added 0.21%	5,633 $393,000
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $745 - $862	12 Added 0.21%	5,621 $379,000
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $16,780 - $20,201	-270 Reduced 4.59%	5,609 $349,000
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $564 - $708	9 Added 0.15%	5,879 $380,000
Q1 2022 Apr 15, 2022	BUY	$72.29 - $82.89 $506 - $580	7 Added 0.12%	5,870 $458,000
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $187,086 - $203,478	-2,386 Reduced 28.92%	5,863 $487,000
Q3 2021 Oct 08, 2021	SELL	$76.44 - $82.59 $4,357 - $4,707	-57 Reduced 0.69%	8,249 $645,000
Q2 2021 Jul 27, 2021	SELL	$74.82 - $79.61 $36,362 - $38,690	-486 Reduced 5.53%	8,306 $658,000
Q1 2021 Apr 19, 2021	SELL	$67.45 - $75.68 $87,212 - $97,854	-1,293 Reduced 12.82%	8,792 $650,000
Q4 2020 Jan 08, 2021	BUY	$57.75 - $68.61 $81,889 - $97,288	1,418 Added 16.36%	10,085 $691,000
Q3 2020 Oct 06, 2020	BUY	$53.47 - $60.19 $534 - $601	10 Added 0.12%	8,667 $497,000
Q2 2020 Jul 23, 2020	SELL	$40.64 - $57.63 $28,651 - $40,629	-705 Reduced 7.53%	8,657 $464,000
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $11,116 - $18,711	302 Added 3.33%	9,362 $404,000
Q4 2019 Jan 17, 2020	BUY	$54.12 - $59.69 $1,677 - $1,850	31 Added 0.34%	9,060 $542,000
Q3 2019 Oct 23, 2019	SELL	$53.6 - $57.42 $2,572 - $2,756	-48 Reduced 0.53%	9,029 $490,000
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $1,523 - $1,627	-29 Reduced 0.32%	9,077 $512,000
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $7,330 - $8,722	-161 Reduced 1.74%	9,106 $491,000
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $303,977 - $382,232	6,956 Added 301.0%	9,267 $431,000
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $1,321 - $1,400	25 Added 1.09%	2,311 $510,000
Q1 2018 May 02, 2018	BUY	$49.67 - $55.0 $49 - $55	1 Added 0.04%	2,286 $472,000
Q4 2017 May 02, 2018	BUY	$49.53 - $52.32 $148 - $156	3 Added 0.13%	2,285 $475,000
Q3 2017 May 02, 2018	BUY	$48.84 - $49.29 $3,956 - $3,992	81 Added 3.68%	2,282 $450,000
Q2 2017 May 02, 2018	SELL	N/A	-65 Reduced 2.87%	2,201 $423,000
Q1 2017 May 02, 2018	BUY	N/A	1 Added 0.04%	2,266 $424,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,265	2,265 $405,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Creative Financial Designs Inc Ishares Russell Mid Cap ETF Transaction History