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 12,156 shares of HYG stock, worth $954,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,156

Previous 11,083 9.68%

Holding current value

$954,853

Previous $854,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.72 - $80.36 $82,320 - $86,226	1,073 Added 9.68%	12,156 $976,000
Q2 2024 Aug 15, 2024	BUY	$75.68 - $77.45 $224,012 - $229,252	2,960 Added 36.44%	11,083 $854,000
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $120,521 - $122,614	1,574 Added 24.03%	8,123 $631,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $120,662 - $131,017	-1,681 Reduced 20.43%	6,549 $506,000
Q3 2023 Nov 16, 2023	SELL	$73.48 - $75.65 $9,699 - $9,985	-132 Reduced 1.58%	8,230 $606,000
Q2 2023 Jul 21, 2023	SELL	$73.57 - $75.42 $221,004 - $226,561	-3,004 Reduced 26.43%	8,362 $627,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $14,681 - $15,517	-201 Reduced 1.74%	11,366 $858,000
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $191,421 - $204,507	-2,687 Reduced 18.85%	11,567 $851,000
Q3 2022 Nov 03, 2022	SELL	$71.13 - $78.94 $142,544 - $158,195	-2,004 Reduced 12.33%	14,254 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $153,510 - $173,397	-2,100 Reduced 11.44%	16,258 $1.2 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $7.13 Million - $7.76 Million	-89,170 Reduced 82.93%	18,358 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $776,696 - $796,075	-9,098 Reduced 7.8%	107,528 $9.36 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $2.18 Million - $2.21 Million	-25,082 Reduced 17.7%	116,626 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$86.61 - $88.04 $8.57 Million - $8.71 Million	-98,968 Reduced 41.12%	141,708 $12.5 Million
Q1 2021 Apr 30, 2021	SELL	$85.73 - $87.78 $3.88 Million - $3.98 Million	-45,294 Reduced 15.84%	240,676 $21 Million
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $17.6 Million - $18.4 Million	210,855 Added 280.71%	285,970 $25 Million
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $5.07 Million - $5.31 Million	-62,159 Reduced 45.28%	75,115 $6.3 Million
Q2 2020 Jul 23, 2020	BUY	$73.55 - $84.56 $5.9 Million - $6.78 Million	80,230 Added 140.65%	137,274 $11.2 Million
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $257,499 - $331,789	-3,752 Reduced 6.17%	57,044 $4.4 Million
Q4 2019 Jan 30, 2020	SELL	$86.04 - $88.21 $164,164 - $168,304	-1,908 Reduced 3.04%	60,796 $5.35 Million
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $530,550 - $543,149	6,206 Added 10.98%	62,704 $5.47 Million
Q2 2019 Jul 26, 2019	SELL	$84.65 - $87.61 $59,593 - $61,677	-704 Reduced 1.23%	56,498 $4.93 Million
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $126,911 - $135,498	1,567 Added 2.82%	57,202 $4.95 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $38,859 - $42,114	-488 Reduced 0.87%	55,635 $4.51 Million
Q3 2018 Oct 25, 2018	SELL	$84.78 - $86.44 $282,402 - $287,931	-3,331 Reduced 5.6%	56,123 $4.85 Million
Q2 2018 Jul 20, 2018	SELL	$84.96 - $86.46 $185,552 - $188,828	-2,184 Reduced 3.54%	59,454 $5.06 Million
Q1 2018 Apr 18, 2018	SELL	$84.92 - $87.97 $432,922 - $448,471	-5,098 Reduced 7.64%	61,638 $5.28 Million
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $17,249 - $17,649	-199 Reduced 0.3%	66,736 $5.82 Million
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $5.88 Million - $5.94 Million	66,935	66,935 $5.94 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Creative Planning Ishares Tr Transaction History