Creative Planning Ishares Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 282,711 shares of DVY stock, worth $37.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

282,711

Previous 283,265 0.2%

Holding current value

$37.5 Million

Previous $34.3 Million 11.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$119.99 - $135.74 $66,474 - $75,199	-554 Reduced 0.2%	282,711 $38.2 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $417,553 - $453,706	-3,608 Reduced 1.26%	283,265 $34.3 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $796,569 - $865,955	-7,030 Reduced 2.39%	286,873 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.63 Million - $1.88 Million	15,787 Added 5.68%	293,903 $34.5 Million
Q3 2023 Nov 16, 2023	SELL	$107.44 - $118.16 $3.3 Million - $3.63 Million	-30,745 Reduced 9.95%	278,116 $29.9 Million
Q2 2023 Jul 21, 2023	BUY	$108.5 - $119.27 $1.34 Million - $1.47 Million	12,306 Added 4.15%	308,861 $35 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $402,875 - $460,023	-3,640 Reduced 1.21%	296,555 $34.8 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $752,159 - $879,002	7,004 Added 2.39%	300,195 $36.2 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $1.54 Million - $1.84 Million	14,384 Added 5.16%	293,191 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $2.09 Million - $2.44 Million	18,475 Added 7.1%	278,807 $32.8 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $1.24 Million - $1.34 Million	10,312 Added 4.12%	260,332 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $186,423 - $199,821	-1,630 Reduced 0.65%	250,020 $30.7 Million
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $2.51 Million - $2.68 Million	-22,348 Reduced 8.16%	251,650 $28.9 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $3.02 Million - $3.26 Million	26,500 Added 10.71%	273,998 $32 Million
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $647,968 - $789,036	-6,838 Reduced 2.69%	247,498 $28.2 Million
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $296,691 - $355,825	-3,648 Reduced 1.41%	254,336 $24.5 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $277,199 - $310,457	-3,580 Reduced 1.37%	257,984 $21 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $1.46 Million - $1.93 Million	-21,071 Reduced 7.46%	261,564 $21.1 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $6.82 Million - $11.7 Million	108,815 Added 62.6%	282,635 $20.8 Million
Q4 2019 Jan 30, 2020	SELL	$98.25 - $105.76 $1.12 Million - $1.2 Million	-11,362 Reduced 6.14%	173,820 $18.4 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $443,021 - $453,342	4,392 Added 2.43%	185,182 $18.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	7,337 Added 4.23%	180,790 $18 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-5,585 Reduced 3.12%	173,453 $17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	66,211 Added 58.68%	179,038 $16 Million
Q3 2018 Oct 25, 2018	BUY	N/A	73 Added 0.06%	112,827 $11.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	481 Added 0.43%	112,754 $11 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,416 Added 4.09%	112,273 $10.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,576 Added 3.43%	107,857 $10.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	104,281	104,281 $9.77 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Creative Planning Ishares Tr Transaction History