Creative Financial Designs Inc Ishares U.S. Consumer Staples Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,127 shares of IYK stock, worth $605,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,127

Previous 9,839 7.24%

Holding current value

$605,667

Previous $646,000 0.31%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.27 - $72.12 $46,472 - $51,349	-712 Reduced 7.24%	9,127 $644,000
Q2 2024 Aug 06, 2024	SELL	$64.04 - $68.25 $22,093 - $23,546	-345 Reduced 3.39%	9,839 $646,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $433,741 - $1.31 Million	6,622 Added 185.91%	10,184 $688,000
Q4 2023 Jan 10, 2024	SELL	$178.71 - $194.11 $83,636 - $90,843	-468 Reduced 11.61%	3,562 $682,000
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $117,687 - $129,537	-631 Reduced 13.54%	4,030 $751,000
Q2 2023 Jul 26, 2023	SELL	$194.31 - $207.61 $60,624 - $64,774	-312 Reduced 6.27%	4,661 $933,000
Q1 2023 Apr 25, 2023	SELL	$190.43 - $204.74 $60,175 - $64,697	-316 Reduced 5.97%	4,973 $990,000
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $1,733 - $6,091	29 Added 0.55%	5,289 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$59.94 - $207.27 $1,018 - $3,523	17 Added 0.32%	5,260 $946,000
Q2 2022 Aug 01, 2022	BUY	$185.26 - $213.41 $120,048 - $138,289	648 Added 14.1%	5,243 $1.02 Million
Q1 2022 Apr 15, 2022	BUY	$189.45 - $204.68 $624,237 - $674,420	3,295 Added 253.46%	4,595 $921,000
Q4 2021 Jan 26, 2022	BUY	$179.86 - $200.18 $108,815 - $121,108	605 Added 87.05%	1,300 $260,000
Q3 2021 Oct 08, 2021	BUY	$179.59 - $188.4 $124,815 - $130,938	695 New	695 $125,000

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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Creative Financial Designs Inc Ishares U.S. Consumer Staples Transaction History