Creative Financial Designs Inc Ishares Msci Usa Min Vol Facto Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Creative Financial Designs Inc holds 842 shares of USMV stock, worth $78,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

842

Previous 1,052 19.96%

Holding current value

$78,263

Previous $96,000 22.92%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $18,603 - $19,859	-210 Reduced 19.96%	842 $74,000
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $9,799 - $10,742	-117 Reduced 10.01%	1,052 $96,000
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $36,363 - $38,506	-455 Reduced 28.02%	1,169 $98,000
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $194,416 - $208,699	-2,497 Reduced 60.59%	1,624 $135,000
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $315,050 - $351,082	-4,465 Reduced 52.0%	4,121 $321,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $523,596 - $550,218	-7,234 Reduced 45.73%	8,586 $621,000
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $141,451 - $147,173	1,980 Added 14.31%	15,820 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $172,800 - $184,450	2,500 Added 22.05%	13,840 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $2,630 - $3,020	-40 Reduced 0.35%	11,340 $817,000
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $67,686 - $78,469	1,024 Added 9.89%	11,380 $752,000
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $83,746 - $99,270	1,255 Added 13.79%	10,356 $727,000
Q1 2022 Apr 15, 2022	SELL	$71.88 - $80.4 $31,411 - $35,134	-437 Reduced 4.58%	9,101 $706,000
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $132,050 - $146,034	1,802 Added 23.29%	9,538 $772,000
Q3 2021 Oct 08, 2021	BUY	$73.5 - $78.28 $14,553 - $15,499	198 Added 2.63%	7,736 $569,000
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $4,183 - $4,422	-60 Reduced 0.79%	7,538 $555,000
Q1 2021 Apr 19, 2021	SELL	$65.18 - $69.88 $3.82 Million - $4.09 Million	-58,570 Reduced 88.52%	7,598 $526,000
Q4 2020 Jan 08, 2021	BUY	$61.66 - $67.88 $284,684 - $313,401	4,617 Added 7.5%	66,168 $4.49 Million
Q3 2020 Oct 06, 2020	BUY	$60.74 - $66.36 $776,014 - $847,815	12,776 Added 26.19%	61,551 $3.92 Million
Q2 2020 Jul 23, 2020	BUY	$51.94 - $64.01 $457,175 - $563,416	8,802 Added 22.02%	48,775 $2.96 Million
Q1 2020 Apr 22, 2020	SELL	$46.61 - $69.67 $2.01 Million - $3.01 Million	-43,171 Reduced 51.92%	39,973 $2.16 Million
Q4 2019 Jan 17, 2020	SELL	$62.68 - $65.67 $1.59 Million - $1.67 Million	-25,442 Reduced 23.43%	83,144 $5.46 Million
Q3 2019 Oct 23, 2019	BUY	$61.12 - $64.69 $231,950 - $245,498	3,795 Added 3.62%	108,586 $6.81 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $1.3 Million - $1.38 Million	22,036 Added 26.63%	104,791 $6.59 Million
Q1 2019 Apr 23, 2019	SELL	$51.18 - $58.8 $2.61 Million - $3 Million	-51,027 Reduced 38.14%	82,755 $4.87 Million
Q4 2018 Jan 24, 2019	BUY	$49.77 - $57.05 $359,239 - $411,786	7,218 Added 5.7%	133,782 $7.01 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $914,184 - $988,706	17,171 Added 15.7%	126,564 $7.22 Million
Q2 2018 Jul 13, 2018	BUY	$51.06 - $53.87 $461,939 - $487,361	9,047 Added 9.02%	109,393 $5.82 Million
Q1 2018 May 02, 2018	BUY	$50.24 - $55.31 $942,401 - $1.04 Million	18,758 Added 22.99%	100,346 $5.21 Million
Q4 2017 May 02, 2018	SELL	$50.5 - $53.37 $774,872 - $818,909	-15,344 Reduced 15.83%	81,588 $4.31 Million
Q3 2017 May 02, 2018	BUY	$50.1 - $50.34 $1.21 Million - $1.21 Million	24,105 Added 33.1%	96,932 $4.88 Million
Q2 2017 May 02, 2018	BUY	N/A	21,030 Added 40.6%	72,827 $3.56 Million
Q1 2017 May 02, 2018	BUY	N/A	47,957 Added 1248.88%	51,797 $2.47 Million
Q4 2016 Mar 14, 2018	BUY	N/A	3,840	3,840 $174,000

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

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About ISHARES MSCI USA MIN VOL FACTO

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Creative Financial Designs Inc Ishares Msci Usa Min Vol Facto Transaction History