Creative Financial Designs Inc Ishares Short Term National Mu Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,015 shares of SUB stock, worth $733,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,015

Previous 10,807 35.09%

Holding current value

$733,418

Previous $1.14 Million 35.56%

% of portfolio

0.07%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$104.73 - $105.42 $397,136 - $399,752	-3,792 Reduced 35.09%	7,015 $734,000
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $1.31 Million - $1.34 Million	-12,734 Reduced 54.09%	10,807 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $59,429 - $60,262	578 Added 2.52%	23,541 $2.42 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $223,514 - $227,325	2,165 Added 10.41%	22,963 $2.39 Million
Q1 2023 Apr 25, 2023	SELL	$103.3 - $105.14 $819,582 - $834,180	-7,934 Reduced 27.61%	20,798 $2.18 Million

Q4 2022 Feb 01, 2023	BUY	$102.64 - $104.49 $1.53 Million - $1.56 Million	14,902 Added 107.75%	28,732 $3 Million
Q3 2022 Nov 01, 2022	BUY	$102.95 - $105.4 $218,356 - $223,553	2,121 Added 18.11%	13,830 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $1.18 Million - $1.19 Million	11,390 Added 3570.53%	11,709 $1.23 Million
Q1 2022 Apr 15, 2022	SELL	$104.46 - $107.34 $2.04 Million - $2.09 Million	-19,511 Reduced 98.39%	319 $33,000
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $304,454 - $305,362	2,839 Added 16.71%	19,830 $2.13 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $212,558 - $213,526	1,976 Added 13.16%	16,991 $1.83 Million
Q2 2021 Jul 27, 2021	BUY	$107.66 - $108.01 $380,793 - $382,031	3,537 Added 30.82%	15,015 $1.62 Million
Q1 2021 Apr 19, 2021	BUY	$107.56 - $108.22 $165,212 - $166,225	1,536 Added 15.45%	11,478 $1.24 Million
Q4 2020 Jan 08, 2021	BUY	$107.6 - $108.11 $402,424 - $404,331	3,740 Added 60.3%	9,942 $1.08 Million
Q3 2020 Oct 06, 2020	BUY	$107.69 - $108.53 $589,064 - $593,659	5,470 Added 747.27%	6,202 $670,000
Q2 2020 Jul 23, 2020	BUY	$105.27 - $107.99 $77,057 - $79,048	732 New	732 $79,000

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishares Short Term National Mu Transaction History