Creative Planning Ishares Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares stock. As of the latest transaction made, Creative Planning holds 180,518 shares of ICLN stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,518

Previous 184,901 2.37%

Holding current value

$2.08 Million

Previous $2.72 Million 24.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $49,747 - $63,597	-4,383 Reduced 2.37%	180,518 $2.05 Million
Q3 2024 Oct 11, 2024	SELL	$13.26 - $14.77 $53,888 - $60,025	-4,064 Reduced 2.15%	184,901 $2.72 Million
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $357,529 - $414,096	-27,460 Reduced 12.69%	188,965 $2.52 Million
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $171,145 - $196,268	12,753 Added 6.26%	216,425 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $43,814 - $53,592	-3,407 Reduced 1.65%	203,672 $3.17 Million
Q3 2023 Nov 16, 2023	SELL	$14.59 - $19.04 $56,361 - $73,551	-3,863 Reduced 1.83%	207,079 $3.03 Million
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $154,597 - $173,117	-8,695 Reduced 3.96%	210,942 $3.88 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $769 - $897	-42 Reduced 0.02%	219,637 $4.34 Million
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $39,815 - $48,282	-2,270 Reduced 1.02%	219,679 $4.36 Million
Q3 2022 Nov 03, 2022	SELL	$18.81 - $23.61 $87,447 - $109,762	-4,649 Reduced 2.05%	221,949 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $744,099 - $976,797	44,239 Added 24.26%	226,598 $4.32 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $1.3 Million - $1.6 Million	-74,157 Reduced 28.91%	182,359 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $362,687 - $457,617	-17,744 Reduced 6.47%	256,516 $5.43 Million
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $436,247 - $479,368	20,150 Added 7.93%	274,260 $5.94 Million
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $225,614 - $268,210	10,894 Added 4.48%	254,110 $5.96 Million
Q1 2021 Apr 30, 2021	BUY	$22.27 - $33.41 $1.28 Million - $1.91 Million	57,258 Added 30.79%	243,216 $5.91 Million
Q4 2020 Jan 29, 2021	BUY	$19.08 - $28.29 $2.65 Million - $3.93 Million	138,903 Added 295.19%	185,958 $5.25 Million
Q3 2020 Nov 05, 2020	BUY	$12.68 - $18.49 $39,650 - $57,818	3,127 Added 7.12%	47,055 $870,000
Q2 2020 Jul 23, 2020	BUY	$9.19 - $12.96 $27,625 - $38,957	3,006 Added 7.35%	43,928 $550,000
Q1 2020 May 05, 2020	SELL	$8.33 - $14.24 $219,387 - $375,038	-26,337 Reduced 39.16%	40,922 $391,000
Q4 2019 Jan 30, 2020	BUY	$10.55 - $11.81 $7,669 - $8,585	727 Added 1.09%	67,259 $790,000
Q3 2019 Nov 01, 2019	BUY	$10.38 - $11.39 $44,436 - $48,760	4,281 Added 6.88%	66,532 $725,000
Q2 2019 Jul 26, 2019	SELL	$9.8 - $10.65 $341,677 - $371,312	-34,865 Reduced 35.9%	62,251 $662,000
Q1 2019 Apr 24, 2019	SELL	$8.25 - $9.95 $82,648 - $99,679	-10,018 Reduced 9.35%	97,116 $948,000
Q4 2018 Feb 01, 2019	SELL	$7.91 - $9.09 $13,019 - $14,962	-1,646 Reduced 1.51%	107,134 $885,000
Q3 2018 Oct 25, 2018	SELL	$8.38 - $9.2 $103,065 - $113,150	-12,299 Reduced 10.16%	108,780 $936,000
Q2 2018 Jul 20, 2018	BUY	$8.66 - $10.02 $24,984 - $28,907	2,885 Added 2.44%	121,079 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	$8.81 - $9.72 $31,257 - $34,486	-3,548 Reduced 2.91%	118,194 $1.13 Million
Q4 2017 Jan 17, 2018	BUY	$8.66 - $9.33 $168,835 - $181,897	19,496 Added 19.07%	121,742 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$8.96 - $9.01 $916,124 - $921,236	102,246	102,246 $918,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History