Creative Financial Designs Inc Ishares Semiconductor ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,660 shares of SOXX stock, worth $2.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,660

Previous 10,380 2.7%

Holding current value

$2.28 Million

Previous $2.56 Million 3.98%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $55,801 - $74,337	280 Added 2.7%	10,660 $2.46 Million
Q2 2024 Aug 06, 2024	BUY	$198.39 - $259.28 $541,803 - $708,093	2,731 Added 35.7%	10,380 $2.56 Million
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $1.27 Million - $4.04 Million	5,852 Added 325.65%	7,649 $1.73 Million
Q4 2023 Jan 10, 2024	BUY	$438.38 - $581.45 $715,874 - $949,507	1,633 Added 995.73%	1,797 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $1,837 - $2,142	-4 Reduced 2.38%	164 $77,000
Q2 2023 Jul 26, 2023	SELL	$401.0 - $516.5 $1.45 Million - $1.87 Million	-3,622 Reduced 95.57%	168 $85,000
Q1 2023 Apr 25, 2023	BUY	$344.59 - $444.67 $97,518 - $125,841	283 Added 8.07%	3,790 $1.69 Million
Q4 2022 Feb 01, 2023	SELL	$99.56 - $388.03 $3,285 - $12,804	-33 Reduced 0.93%	3,507 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$106.24 - $423.32 $106 - $423	1 Added 0.03%	3,540 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$349.61 - $471.65 $56,986 - $76,878	163 Added 4.83%	3,539 $1.24 Million
Q1 2022 Apr 15, 2022	BUY	$420.34 - $553.1 $1.35 Million - $1.78 Million	3,214 Added 1983.95%	3,376 $1.6 Million
Q4 2021 Jan 26, 2022	BUY	$434.67 - $555.63 $39,120 - $50,006	90 Added 125.0%	162 $88,000
Q3 2020 Oct 06, 2020	BUY	$267.4 - $322.4 $267 - $322	1 Added 1.41%	72 $22,000
Q2 2020 Jul 23, 2020	BUY	$193.98 - $272.82 $13,772 - $19,370	71 New	71 $19,000
Q1 2020 Apr 22, 2020	SELL	$176.66 - $268.7 $3,533 - $5,374	-20 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$205.67 - $252.82 $4,113 - $5,056	20 New	20 $5,000
Q3 2019 Oct 23, 2019	SELL	$193.67 - $220.43 $4,067 - $4,629	-21 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$145.0 - $185.86 $7,250 - $9,293	-50 Reduced 70.42%	21 $3,000
Q3 2018 Nov 02, 2018	BUY	$176.09 - $191.85 $176 - $191	1 Added 1.43%	71 $13,000
Q4 2017 May 02, 2018	BUY	$159.63 - $181.75 $1,436 - $1,635	9 Added 14.75%	70 $12,000
Q3 2017 May 02, 2018	SELL	$152.37 - $158.57 $6,856 - $7,135	-45 Reduced 42.45%	61 $10,000
Q2 2017 May 02, 2018	BUY	N/A	106	106 $15,000

Others Institutions Holding SOXX

# of Institutions

815

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

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Creative Financial Designs Inc Ishares Semiconductor ETF Transaction History