Creative Financial Designs Inc Ishares Tr Msci Usa Esg Select Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$102.41 - $112.98 $9,626 - $10,620	-94 Reduced 6.95%	1,258 $141,000
Q1 2024 May 01, 2024	SELL	$98.48 - $109.17 $42,740 - $47,379	-434 Reduced 24.3%	1,352 $147,000
Q4 2023 Jan 10, 2024	SELL	$85.36 - $100.86 $3,926 - $4,639	-46 Reduced 2.51%	1,786 $179,000
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $41,523 - $45,059	-464 Reduced 20.21%	1,832 $164,000
Q2 2023 Jul 26, 2023	SELL	$85.65 - $93.64 $13,704 - $14,982	-160 Reduced 6.51%	2,296 $214,000
Q1 2023 Apr 25, 2023	BUY	$81.64 - $90.01 $734 - $810	9 Added 0.37%	2,456 $215,000
Q4 2022 Feb 01, 2023	BUY	$75.77 - $88.09 $757 - $880	10 Added 0.41%	2,447 $201,000
Q3 2022 Nov 01, 2022	BUY	$75.91 - $92.66 $759 - $926	10 Added 0.41%	2,437 $185,000
Q2 2022 Aug 01, 2022	SELL	$78.1 - $97.98 $38,893 - $48,794	-498 Reduced 17.03%	2,427 $196,000
Q1 2022 Apr 15, 2022	BUY	$89.45 - $106.35 $536 - $638	6 Added 0.21%	2,925 $283,000
Q4 2021 Jan 26, 2022	BUY	$95.76 - $106.67 $54,678 - $60,908	571 Added 24.32%	2,919 $310,000
Q3 2021 Oct 08, 2021	BUY	$94.69 - $101.93 $155,954 - $167,878	1,647 Added 234.95%	2,348 $225,000
Q2 2021 Jul 27, 2021	BUY	$88.83 - $95.54 $62,269 - $66,973	701 New	701 $67,000
Q3 2020 Oct 06, 2020	SELL	$67.13 - $78.5 $19,534 - $22,843	-291 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$52.49 - $69.03 $15,274 - $20,087	291 New	291 $39,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$195 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$183 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$143 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$99.7 Million
0.03% of portfolio

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