Creative Financial Designs Inc Ishares Dj Us Tech ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 41,870 shares of IYW stock, worth $6.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,870

Previous 43,806 4.42%

Holding current value

$6.3 Million

Previous $5.38 Million 5.15%

% of portfolio

0.54%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$117.5 - $136.59 $227,480 - $264,438	-1,936 Reduced 4.42%	41,870 $5.65 Million
Q4 2023 Jan 10, 2024	SELL	$101.31 - $123.31 $67,877 - $82,617	-670 Reduced 1.51%	43,806 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $36,806 - $40,466	-356 Reduced 0.79%	44,476 $4.67 Million
Q2 2023 Jul 26, 2023	BUY	$88.68 - $109.37 $3.33 Million - $4.11 Million	37,595 Added 519.48%	44,832 $4.88 Million
Q1 2023 Apr 25, 2023	BUY	$72.54 - $92.81 $294,294 - $376,530	4,057 Added 127.58%	7,237 $671,000

Q4 2022 Feb 01, 2023	SELL	$71.71 - $81.72 $6,812 - $7,763	-95 Reduced 2.9%	3,180 $236,000
Q3 2022 Nov 01, 2022	SELL	$76.21 - $94.5 $113,248 - $140,427	-1,486 Reduced 31.21%	3,275 $240,000
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $98,308 - $133,190	-1,268 Reduced 21.03%	4,761 $381,000
Q1 2022 Apr 15, 2022	BUY	$90.78 - $115.41 $9,895 - $12,579	109 Added 1.84%	6,029 $621,000
Q4 2021 Jan 26, 2022	BUY	$100.11 - $117.09 $16,918 - $19,788	169 Added 2.94%	5,920 $680,000
Q3 2021 Oct 08, 2021	BUY	$98.99 - $108.87 $402,790 - $442,992	4,069 Added 241.91%	5,751 $582,000
Q1 2021 Apr 19, 2021	BUY	$82.45 - $93.1 $82 - $93	1 Added 0.06%	1,682 $147,000
Q4 2020 Jan 08, 2021	BUY	$73.15 - $85.83 $92,242 - $108,231	1,261 Added 300.24%	1,681 $143,000
Q2 2020 Jul 23, 2020	BUY	$48.73 - $67.63 $48 - $67	1 Added 0.24%	420 $113,000
Q4 2019 Jan 17, 2020	BUY	$49.62 - $58.5 $49 - $58	1 Added 0.24%	419 $99,000
Q2 2019 Aug 07, 2019	BUY	$44.72 - $51.35 $44 - $51	1 Added 0.24%	418 $84,000
Q1 2019 Apr 23, 2019	BUY	$38.22 - $48.72 $6,000 - $7,649	157 Added 60.38%	417 $80,000
Q4 2018 Jan 24, 2019	SELL	$37.1 - $48.75 $2,708 - $3,558	-73 Reduced 21.92%	260 $42,000
Q3 2018 Nov 02, 2018	BUY	$44.51 - $48.99 $1,913 - $2,106	43 Added 14.83%	333 $65,000
Q2 2018 Jul 13, 2018	BUY	$40.98 - $46.73 $2,049 - $2,336	50 Added 20.83%	290 $52,000
Q1 2018 May 02, 2018	BUY	$39.49 - $45.74 $6,555 - $7,592	166 Added 224.32%	240 $40,000
Q3 2017 May 02, 2018	BUY	$36.73 - $37.48 $36 - $37	1 Added 1.37%	74 $11,000
Q1 2017 May 02, 2018	BUY	N/A	73	73 $10,000

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Creative Financial Designs Inc Ishares Dj Us Tech ETF Transaction History