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 4,720 shares of GVI stock, worth $492,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,720

Previous 3,806 24.01%

Holding current value

$492,673

Previous $394,000 28.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

28.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Creative Planning Ishares Tr Transaction History