Creative Financial Designs Inc Ishares Russell Midcap Value E Transaction History

Creative Financial Designs Inc

  • $1.11 Billion
  • Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Creative Financial Designs Inc holds 785 shares of IWS stock, worth $103,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
785
Previous 785 -0.0%
Holding current value
$103,620
Previous $98,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $24,421 - $27,064
236 Added 42.99%
785 $81,000
Q2 2023

Jul 26, 2023
BUY
$101.5 - $109.84 $18,879 - $20,430
186 Added 51.24%
549 $60,000
Q1 2023

Apr 25, 2023
BUY
$100.22 - $116.23 $36,379 - $42,191
363 New
363 $38,000
Q2 2022

Aug 01, 2022
SELL
$99.42 - $121.64 $497 - $608
-5 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$112.23 - $123.59 $561 - $617
5 New
5 $1,000
Q1 2021

Apr 19, 2021
SELL
$95.27 - $111.97 $12,194 - $14,332
-128 Closed
0 $0
Q4 2020

Jan 08, 2021
BUY
$80.93 - $96.96 $10,359 - $12,410
128 New
128 $12,000
Q2 2018

Jul 13, 2018
SELL
$84.61 - $90.01 $3,722 - $3,960
-44 Closed
0 $0
Q4 2017

May 02, 2018
BUY
$85.33 - $89.5 $85 - $89
1 Added 2.33%
44 $4,000
Q3 2017

May 02, 2018
SELL
$84.38 - $84.93 $1,518 - $1,528
-18 Reduced 29.51%
43 $4,000
Q2 2017

May 02, 2018
SELL
N/A
-5 Reduced 7.58%
61 $5,000
Q1 2017

May 02, 2018
BUY
N/A
2 Added 3.13%
66 $5,000
Q4 2016

Mar 14, 2018
BUY
N/A
64
64 $5,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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