Creative Financial Designs Inc Ishares National Muni Bond ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 66,771 shares of MUB stock, worth $7.11 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

66,771

Previous 64,079 4.2%

Holding current value

$7.11 Million

Previous $6.95 Million 3.43%

% of portfolio

0.69%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $289,147 - $292,781	2,692 Added 4.2%	66,771 $7.18 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $2.98 Million - $3.21 Million	29,541 Added 85.53%	64,079 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $3.03 Million - $3.17 Million	29,508 Added 586.64%	34,538 $3.54 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $16,930 - $17,481	161 Added 3.31%	5,030 $536,000
Q1 2023 Apr 25, 2023	BUY	$104.99 - $108.49 $60,369 - $62,381	575 Added 13.39%	4,869 $524,000

Q4 2022 Feb 01, 2023	BUY	$101.78 - $106.72 $437,043 - $458,255	4,294 New	4,294 $453,000
Q2 2022 Aug 01, 2022	SELL	$104.73 - $109.51 $7,331 - $7,665	-70 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$109.33 - $116.18 $924,275 - $982,185	-8,454 Reduced 99.18%	70 $8,000
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $78,003 - $78,835	676 Added 8.61%	8,524 $991,000
Q3 2021 Oct 08, 2021	BUY	$116.12 - $117.94 $19,508 - $19,813	168 Added 2.19%	7,848 $912,000
Q2 2021 Jul 27, 2021	BUY	$115.91 - $117.6 $266,708 - $270,597	2,301 Added 42.78%	7,680 $900,000
Q1 2021 Apr 19, 2021	BUY	$115.3 - $117.87 $132,133 - $135,079	1,146 Added 27.07%	5,379 $624,000
Q4 2020 Jan 08, 2021	BUY	$115.08 - $117.2 $140,973 - $143,570	1,225 Added 40.72%	4,233 $496,000
Q3 2020 Oct 06, 2020	BUY	$115.26 - $117.22 $297,140 - $302,193	2,578 Added 599.53%	3,008 $349,000
Q2 2020 Jul 23, 2020	BUY	$109.93 - $115.44 $47,269 - $49,639	430 New	430 $50,000
Q1 2020 Apr 22, 2020	SELL	$101.52 - $117.61 $251,972 - $291,908	-2,482 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$113.18 - $114.61 $2,263 - $2,292	-20 Reduced 0.8%	2,482 $283,000
Q3 2019 Oct 23, 2019	BUY	$112.74 - $115.35 $676 - $692	6 Added 0.24%	2,502 $286,000
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $1,438 - $1,470	13 Added 0.52%	2,496 $282,000
Q1 2019 Apr 23, 2019	BUY	$108.82 - $111.36 $102,617 - $105,012	943 Added 61.23%	2,483 $276,000
Q4 2018 Jan 24, 2019	BUY	$106.42 - $109.04 $1,383 - $1,417	13 Added 0.85%	1,540 $168,000
Q3 2018 Nov 02, 2018	BUY	$107.7 - $109.4 $1,077 - $1,094	10 Added 0.66%	1,527 $165,000
Q2 2018 Jul 13, 2018	BUY	$107.59 - $109.29 $860 - $874	8 Added 0.53%	1,517 $165,000
Q1 2018 May 02, 2018	BUY	$108.23 - $110.72 $45,456 - $46,502	420 Added 38.57%	1,509 $164,000
Q4 2017 May 02, 2018	SELL	$109.75 - $111.28 $146,845 - $148,892	-1,338 Reduced 55.13%	1,089 $121,000
Q3 2017 May 02, 2018	BUY	$110.87 - $111.22 $8,869 - $8,897	80 Added 3.41%	2,427 $269,000
Q2 2017 May 02, 2018	BUY	N/A	157 Added 7.17%	2,347 $258,000
Q1 2017 May 02, 2018	BUY	N/A	925 Added 73.12%	2,190 $239,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,265	1,265 $137,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

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Creative Financial Designs Inc Ishares National Muni Bond ETF Transaction History