Creative Financial Designs Inc Ishares 0 5 Year Investment Gr Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Creative Financial Designs Inc holds 356,909 shares of SLQD stock, worth $18 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

356,909

Previous 341,668 4.46%

Holding current value

$18 Million

Previous $16.8 Million 4.53%

% of portfolio

1.59%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.75 - $49.28 $742,998 - $751,076	15,241 Added 4.46%	356,909 $17.6 Million
Q1 2024 May 01, 2024	BUY	$48.97 - $49.36 $1.26 Million - $1.27 Million	25,794 Added 8.17%	341,668 $16.8 Million
Q4 2023 Jan 10, 2024	BUY	$47.66 - $49.2 $157,611 - $162,704	3,307 Added 1.06%	315,874 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $1.61 Million - $1.62 Million	33,549 Added 12.02%	312,567 $15 Million
Q2 2023 Jul 26, 2023	BUY	$48.08 - $48.64 $894,336 - $904,752	18,601 Added 7.14%	279,018 $13.5 Million
Q1 2023 Apr 25, 2023	SELL	$47.6 - $48.55 $1.58 Million - $1.61 Million	-33,237 Reduced 11.32%	260,417 $12.6 Million
Q4 2022 Feb 01, 2023	SELL	$46.96 - $48.14 $179,152 - $183,654	-3,815 Reduced 1.28%	293,654 $14.1 Million
Q3 2022 Nov 01, 2022	BUY	$47.28 - $49.07 $1.76 Million - $1.83 Million	37,236 Added 14.31%	297,469 $14.1 Million
Q2 2022 Aug 01, 2022	BUY	$47.87 - $49.29 $12.4 Million - $12.7 Million	258,629 Added 16124.0%	260,233 $12.6 Million
Q1 2022 Apr 15, 2022	BUY	$49.19 - $51.02 $40,827 - $42,346	830 Added 107.24%	1,604 $79,000
Q4 2021 Jan 26, 2022	SELL	$50.99 - $51.69 $20,803 - $21,089	-408 Reduced 34.52%	774 $40,000
Q3 2021 Oct 08, 2021	SELL	$51.65 - $51.91 $15,340 - $15,417	-297 Reduced 20.08%	1,182 $61,000
Q2 2021 Jul 27, 2021	BUY	$51.69 - $51.96 $25,379 - $25,512	491 Added 49.7%	1,479 $77,000
Q1 2021 Apr 19, 2021	BUY	$51.61 - $52.18 $20,592 - $20,819	399 Added 67.74%	988 $51,000
Q4 2020 Jan 08, 2021	BUY	$51.98 - $52.22 $4,626 - $4,647	89 Added 17.8%	589 $31,000
Q2 2020 Jul 23, 2020	BUY	$49.8 - $52.12 $24,900 - $26,060	500 New	500 $26,000
Q2 2019 Aug 07, 2019	SELL	$50.23 - $50.97 $38,476 - $39,043	-766 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$49.47 - $50.51 $3.17 Million - $3.24 Million	-64,171 Reduced 98.82%	766 $39,000
Q4 2018 Jan 24, 2019	BUY	$49.2 - $49.57 $154,094 - $155,253	3,132 Added 5.07%	64,937 $3.22 Million
Q3 2018 Nov 02, 2018	BUY	$49.51 - $49.81 $421,132 - $423,683	8,506 Added 15.96%	61,805 $3.07 Million
Q2 2018 Jul 13, 2018	BUY	$49.49 - $49.85 $400,967 - $403,884	8,102 Added 17.93%	53,299 $2.65 Million
Q1 2018 May 02, 2018	BUY	$49.61 - $50.23 $818,614 - $828,845	16,501 Added 57.5%	45,197 $2.25 Million
Q4 2017 May 02, 2018	BUY	$50.17 - $50.6 $426,946 - $430,606	8,510 Added 42.16%	28,696 $1.44 Million
Q3 2017 May 02, 2018	BUY	$50.59 - $50.62 $614,314 - $614,678	12,143 Added 150.98%	20,186 $1.02 Million
Q2 2017 May 02, 2018	BUY	N/A	5,651 Added 236.25%	8,043 $406,000
Q1 2017 May 02, 2018	BUY	N/A	2,392	2,392 $121,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishares 0 5 Year Investment Gr Transaction History