Creative Planning Ishares Tr Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 2,895 shares of GVI stock, worth $306,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,895

Previous 4,720 38.67%

Holding current value

$306,580

Previous $505,000 40.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.89 - $107.05 $189,599 - $195,366	-1,825 Reduced 38.67%	2,895 $301,000
Q3 2024 Oct 11, 2024	BUY	$103.17 - $107.43 $94,297 - $98,191	914 Added 24.01%	4,720 $505,000
Q2 2024 Aug 15, 2024	SELL	$102.13 - $104.03 $51,167 - $52,119	-501 Reduced 11.63%	3,806 $394,000
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $33,369 - $33,918	323 Added 8.11%	4,307 $447,000
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $43,125 - $45,216	431 Added 12.13%	3,984 $417,000
Q3 2023 Nov 16, 2023	SELL	$101.01 - $103.51 $296,262 - $303,594	-2,933 Reduced 45.22%	3,553 $360,000
Q2 2023 Jul 21, 2023	BUY	$102.83 - $105.23 $314,659 - $322,003	3,060 Added 89.32%	6,486 $667,000
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $137,234 - $141,949	1,351 Added 65.11%	3,426 $357,000
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $801,439 - $830,384	-7,996 Reduced 79.4%	2,075 $212,000
Q3 2022 Nov 03, 2022	BUY	$101.17 - $107.13 $774,152 - $819,758	7,652 Added 316.33%	10,071 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $61,620 - $64,481	-596 Reduced 19.77%	2,419 $255,000
Q1 2022 May 16, 2022	BUY	$107.97 - $113.53 $27,748 - $29,177	257 Added 9.32%	3,015 $327,000
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $681 - $691	-6 Reduced 0.22%	2,758 $314,000
Q3 2021 Nov 10, 2021	BUY	$115.05 - $117.23 $22,434 - $22,859	195 Added 7.59%	2,764 $318,000
Q2 2021 Aug 04, 2021	SELL	$114.9 - $115.97 $187,746 - $189,494	-1,634 Reduced 38.88%	2,569 $297,000
Q1 2021 Apr 30, 2021	SELL	$114.79 - $117.59 $6,772 - $6,937	-59 Reduced 1.38%	4,203 $483,000
Q4 2020 Jan 29, 2021	BUY	$116.99 - $117.71 $53,815 - $54,146	460 Added 12.1%	4,262 $501,000
Q3 2020 Nov 05, 2020	BUY	$117.54 - $118.35 $74,637 - $75,152	635 Added 20.05%	3,802 $448,000
Q2 2020 Jul 23, 2020	BUY	$114.67 - $117.72 $49,652 - $50,972	433 Added 15.84%	3,167 $373,000
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $122,242 - $129,992	-1,112 Reduced 28.91%	2,734 $314,000
Q4 2019 Jan 30, 2020	BUY	$112.46 - $113.86 $14,844 - $15,029	132 Added 3.55%	3,846 $433,000
Q3 2019 Nov 01, 2019	SELL	$111.71 - $113.96 $1,228 - $1,253	-11 Reduced 0.3%	3,714 $420,000
Q2 2019 Jul 26, 2019	SELL	$109.65 - $112.31 $137,939 - $141,285	-1,258 Reduced 25.25%	3,725 $418,000
Q1 2019 Apr 24, 2019	SELL	$108.03 - $110.44 $39,755 - $40,641	-368 Reduced 6.88%	4,983 $549,000
Q4 2018 Feb 01, 2019	BUY	$106.45 - $108.22 $96,869 - $98,480	910 Added 20.49%	5,351 $579,000
Q3 2018 Oct 25, 2018	SELL	$107.11 - $108.07 $63,087 - $63,653	-589 Reduced 11.71%	4,441 $477,000
Q2 2018 Jul 20, 2018	SELL	$106.93 - $108.25 $69,825 - $70,687	-653 Reduced 11.49%	5,030 $542,000
Q1 2018 Apr 18, 2018	SELL	$107.67 - $109.65 $34,777 - $35,416	-323 Reduced 5.38%	5,683 $615,000
Q4 2017 Jan 17, 2018	SELL	$109.46 - $110.95 $117,450 - $119,049	-1,073 Reduced 15.16%	6,006 $659,000
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.12 $784,848 - $786,618	7,079	7,079 $785,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Tr Transaction History