Creative Financial Designs Inc Ishares Msci Usa Quality Facto Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Creative Financial Designs Inc holds 15,633 shares of QUAL stock, worth $2.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,633

Previous 15,494 0.9%

Holding current value

$2.85 Million

Previous $2.65 Million 5.94%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $22,606 - $24,922	139 Added 0.9%	15,633 $2.8 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $567,235 - $635,607	3,670 Added 31.04%	15,494 $2.65 Million
Q1 2024 May 01, 2024	SELL	$144.62 - $165.44 $400,018 - $457,607	-2,766 Reduced 18.96%	11,824 $1.94 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $150,255 - $174,184	1,177 Added 8.78%	14,590 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $339,348 - $363,222	-2,595 Reduced 16.21%	13,413 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $770,913 - $852,378	6,320 Added 65.24%	16,008 $2.16 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $921,012 - $1.03 Million	8,134 Added 523.42%	9,688 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$103.82 - $121.24 $103 - $121	1 Added 0.06%	1,554 $177,000
Q3 2022 Nov 01, 2022	BUY	$103.94 - $126.48 $16,006 - $19,477	154 Added 11.01%	1,553 $161,000
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $11,834 - $14,821	-109 Reduced 7.23%	1,399 $156,000
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $20,138 - $23,662	163 Added 12.12%	1,508 $203,000
Q4 2021 Jan 26, 2022	SELL	$130.89 - $146.3 $123,429 - $137,960	-943 Reduced 41.22%	1,345 $196,000
Q3 2021 Oct 08, 2021	BUY	$131.73 - $141.78 $134,891 - $145,182	1,024 Added 81.01%	2,288 $301,000
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $108,811 - $117,580	-884 Reduced 41.15%	1,264 $168,000
Q1 2021 Apr 19, 2021	BUY	$112.92 - $122.16 $44,716 - $48,375	396 Added 22.6%	2,148 $262,000
Q4 2020 Jan 08, 2021	SELL	$100.86 - $116.21 $61,322 - $70,655	-608 Reduced 25.76%	1,752 $204,000
Q3 2020 Oct 06, 2020	BUY	$96.43 - $110.16 $227,574 - $259,977	2,360 New	2,360 $245,000
Q1 2020 Apr 22, 2020	SELL	$69.28 - $105.06 $291,322 - $441,777	-4,205 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$89.66 - $101.3 $387,779 - $438,122	-4,325 Reduced 50.7%	4,205 $428,000
Q3 2019 Oct 23, 2019	BUY	$88.14 - $94.1 $17,363 - $18,537	197 Added 2.36%	8,530 $765,000
Q2 2019 Aug 07, 2019	BUY	$85.59 - $92.22 $546,149 - $588,455	6,381 Added 326.9%	8,333 $772,000
Q1 2019 Apr 23, 2019	BUY	$74.79 - $88.74 $145,990 - $173,220	1,952 New	1,952 $173,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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Creative Financial Designs Inc Ishares Msci Usa Quality Facto Transaction History