Creative Financial Designs Inc Ishares Core U.S. Reit ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$45.62 - $52.68 $36,496 - $42,144	-800 Reduced 88.5%	104 $5,000
Q2 2022 Aug 01, 2022	SELL	$51.03 - $67.01 $218,561 - $287,003	-4,283 Reduced 82.57%	904 $48,000
Q1 2022 Apr 15, 2022	SELL	$59.52 - $67.43 $172,429 - $195,344	-2,897 Reduced 35.84%	5,187 $335,000
Q4 2021 Jan 26, 2022	SELL	$59.13 - $67.59 $59,248 - $67,725	-1,002 Reduced 11.03%	8,084 $546,000
Q3 2021 Oct 08, 2021	SELL	$58.62 - $63.49 $387,888 - $420,113	-6,617 Reduced 42.14%	9,086 $533,000
Q2 2021 Jul 27, 2021	SELL	$53.47 - $60.43 $192,171 - $217,185	-3,594 Reduced 18.62%	15,703 $916,000
Q1 2021 Apr 19, 2021	BUY	$46.55 - $53.75 $54,649 - $63,102	1,174 Added 6.48%	19,297 $1.01 Million
Q4 2020 Jan 08, 2021	BUY	$42.35 - $49.02 $88,384 - $102,304	2,087 Added 13.01%	18,123 $877,000
Q3 2020 Oct 06, 2020	SELL	$42.01 - $46.49 $1.02 Million - $1.13 Million	-24,237 Reduced 60.18%	16,036 $701,000
Q2 2020 Jul 23, 2020	BUY	$35.36 - $48.66 $225,667 - $310,548	6,382 Added 18.83%	40,273 $1.75 Million
Q1 2020 Apr 22, 2020	BUY	$32.36 - $58.18 $82,744 - $148,766	2,557 Added 8.16%	33,891 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	$52.69 - $56.7 $164,445 - $176,960	3,121 Added 11.06%	31,334 $1.68 Million
Q3 2019 Oct 23, 2019	BUY	$54.43 - $55.6 $129,380 - $132,161	2,377 Added 9.2%	28,213 $1.55 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,217 Added 4.94%	25,836 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	N/A	22,240 Added 934.85%	24,619 $1.27 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-278 Reduced 10.46%	2,379 $107,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,657 New	2,657 $129,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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