Creative Financial Designs Inc Ishares Tr Msci Eafe Small Cap Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,680 shares of SCZ stock, worth $103,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,764 4.76%

Holding current value

$103,656

Previous $109,000 2.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$59.15 - $63.58 $4,968 - $5,340	-84 Reduced 4.76%	1,680 $106,000
Q4 2023 Jan 10, 2024	SELL	$52.38 - $61.98 $5,604 - $6,631	-107 Reduced 5.72%	1,764 $109,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $5,783 - $6,352	-103 Reduced 5.22%	1,871 $105,000
Q2 2023 Jul 26, 2023	BUY	$57.9 - $61.26 $405 - $428	7 Added 0.36%	1,974 $116,000
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $63,087 - $69,437	-1,116 Reduced 36.2%	1,967 $117,000

Q4 2022 Feb 01, 2023	BUY	$50.25 - $57.76 $141,403 - $162,536	2,814 Added 1046.1%	3,083 $174,000
Q3 2022 Nov 01, 2022	SELL	$49.8 - $59.56 $26,493 - $31,685	-532 Reduced 66.42%	269 $13,000
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $35,071 - $43,527	646 Added 416.77%	801 $44,000
Q4 2021 Jan 26, 2022	BUY	$70.21 - $77.4 $70 - $77	1 Added 0.65%	155 $11,000
Q3 2021 Oct 08, 2021	SELL	$72.22 - $79.08 $20,438 - $22,379	-283 Reduced 64.76%	154 $11,000
Q2 2021 Jul 27, 2021	SELL	$72.9 - $77.14 $8,019 - $8,485	-110 Reduced 20.11%	437 $32,000
Q1 2021 Apr 19, 2021	SELL	$68.09 - $73.16 $4,630 - $4,974	-68 Reduced 11.06%	547 $39,000
Q4 2020 Jan 08, 2021	SELL	$56.79 - $68.74 $15,617 - $18,903	-275 Reduced 30.9%	615 $42,000
Q3 2020 Oct 06, 2020	SELL	$53.91 - $60.23 $454,730 - $508,040	-8,435 Reduced 90.46%	890 $52,000
Q2 2020 Jul 23, 2020	BUY	$42.06 - $57.2 $39,957 - $54,340	950 Added 11.34%	9,325 $500,000
Q1 2020 Apr 22, 2020	SELL	$38.34 - $62.84 $408,627 - $669,748	-10,658 Reduced 56.0%	8,375 $375,000
Q4 2019 Jan 17, 2020	BUY	$55.92 - $62.67 $392,334 - $439,692	7,016 Added 58.38%	19,033 $1.2 Million
Q3 2019 Oct 23, 2019	BUY	$53.71 - $58.5 $72,454 - $78,916	1,349 Added 12.65%	12,017 $672,000
Q2 2019 Aug 07, 2019	BUY	$55.8 - $59.5 $14,954 - $15,946	268 Added 2.58%	10,668 $615,000
Q1 2019 Apr 23, 2019	SELL	$51.31 - $58.06 $54,285 - $61,427	-1,058 Reduced 9.23%	10,400 $597,000
Q4 2018 Jan 24, 2019	SELL	$49.58 - $62.49 $81,608 - $102,858	-1,646 Reduced 12.56%	11,458 $594,000
Q3 2018 Nov 02, 2018	BUY	$60.38 - $63.97 $45,043 - $47,721	746 Added 6.04%	13,104 $816,000
Q2 2018 Jul 13, 2018	BUY	$62.31 - $66.88 $27,291 - $29,293	438 Added 3.67%	12,358 $775,000
Q1 2018 May 02, 2018	SELL	$62.72 - $69.19 $26,718 - $29,474	-426 Reduced 3.45%	11,920 $777,000
Q4 2017 May 02, 2018	SELL	$61.68 - $64.5 $178,070 - $186,211	-2,887 Reduced 18.95%	12,346 $796,000
Q3 2017 May 02, 2018	SELL	$61.06 - $62.0 $11,967 - $12,152	-196 Reduced 1.27%	15,233 $944,000
Q2 2017 May 02, 2018	SELL	N/A	-1,744 Reduced 10.16%	15,429 $892,000
Q1 2017 May 02, 2018	SELL	N/A	-5,769 Reduced 25.15%	17,173 $922,000
Q4 2016 Mar 14, 2018	BUY	N/A	22,942	22,942 $1.14 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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Creative Financial Designs Inc Ishares Tr Msci Eafe Small Cap Transaction History