Creative Financial Designs Inc Ishares Tr Tips Bd ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,147 shares of TIP stock, worth $347,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,147

Previous 3,526 10.75%

Holding current value

$347,869

Previous $378,000 11.11%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $39,798 - $40,640	-379 Reduced 10.75%	3,147 $336,000
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $272,151 - $278,203	-2,575 Reduced 42.21%	3,526 $378,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $94,256 - $99,656	-923 Reduced 13.14%	6,101 $655,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $35,362 - $36,833	-342 Reduced 4.64%	7,024 $728,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $21,741 - $22,563	-203 Reduced 2.68%	7,366 $792,000
Q1 2023 Apr 25, 2023	BUY	$106.24 - $110.25 $135,987 - $141,120	1,280 Added 20.35%	7,569 $834,000
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $16,680 - $17,518	159 Added 2.59%	6,289 $669,000
Q3 2022 Nov 01, 2022	BUY	$104.9 - $118.23 $194,169 - $218,843	1,851 Added 43.26%	6,130 $643,000
Q2 2022 Aug 01, 2022	BUY	$113.44 - $123.09 $135,107 - $146,600	1,191 Added 38.57%	4,279 $487,000
Q1 2022 Apr 15, 2022	SELL	$122.95 - $129.16 $17,335 - $18,211	-141 Reduced 4.37%	3,088 $385,000
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $3,958 - $4,056	31 Added 0.97%	3,229 $417,000
Q3 2021 Oct 08, 2021	SELL	$127.3 - $130.61 $1,145 - $1,175	-9 Reduced 0.28%	3,198 $408,000
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $42,568 - $43,523	-340 Reduced 9.59%	3,207 $411,000
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $70,969 - $73,156	571 Added 19.19%	3,547 $445,000
Q4 2020 Jan 08, 2021	SELL	$124.65 - $127.65 $118,043 - $120,884	-947 Reduced 24.14%	2,976 $380,000
Q3 2020 Oct 06, 2020	SELL	$123.08 - $127.1 $143,511 - $148,198	-1,166 Reduced 22.91%	3,923 $496,000
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $590,878 - $614,521	4,988 Added 4938.61%	5,089 $626,000
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $53,099 - $59,799	-488 Reduced 82.85%	101 $12,000
Q4 2019 Jan 17, 2020	SELL	$115.27 - $117.05 $24,783 - $25,165	-215 Reduced 26.74%	589 $69,000
Q3 2019 Oct 23, 2019	SELL	$114.63 - $118.1 $328,071 - $338,002	-2,862 Reduced 78.07%	804 $94,000
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $245,687 - $253,342	2,187 Added 147.87%	3,666 $420,000
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $3,833 - $3,957	-35 Reduced 2.31%	1,479 $167,000
Q4 2018 Jan 24, 2019	BUY	$108.28 - $110.37 $541 - $551	5 Added 0.33%	1,514 $166,000
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $7,067 - $7,232	64 Added 4.43%	1,509 $167,000
Q2 2018 Jul 13, 2018	BUY	$111.06 - $113.18 $28,986 - $29,539	261 Added 22.04%	1,445 $163,000
Q1 2018 May 02, 2018	SELL	$111.39 - $113.94 $104,261 - $106,647	-936 Reduced 44.15%	1,184 $134,000
Q4 2017 May 02, 2018	SELL	$112.97 - $114.3 $1.7 Million - $1.72 Million	-15,013 Reduced 87.63%	2,120 $242,000
Q3 2017 May 02, 2018	BUY	$113.58 - $115.22 $99,836 - $101,278	879 Added 5.41%	17,133 $1.95 Million
Q2 2017 May 02, 2018	BUY	N/A	7,121 Added 77.97%	16,254 $1.84 Million
Q1 2017 May 02, 2018	BUY	N/A	7,700 Added 537.33%	9,133 $1.05 Million
Q4 2016 Mar 14, 2018	BUY	N/A	1,433	1,433 $162,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

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Creative Financial Designs Inc Ishares Tr Tips Bd ETF Transaction History