Creative Planning Ishares S&P Midcap 400 Value E Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Creative Planning holds 242,620 shares of IJJ stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,620

Previous 234,299 3.55%

Holding current value

$31 Million

Previous $29 Million 4.67%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.89 - $135.52 $1.01 Million - $1.13 Million	8,321 Added 3.55%	242,620 $30.3 Million
Q3 2024 Oct 11, 2024	SELL	$111.9 - $124.28 $1.19 Million - $1.32 Million	-10,620 Reduced 4.34%	234,299 $29 Million
Q2 2024 Aug 15, 2024	SELL	$109.44 - $118.4 $1.56 Million - $1.68 Million	-14,217 Reduced 5.49%	244,919 $27.8 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $1.23 Million - $1.33 Million	-11,226 Reduced 4.15%	259,136 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $545,552 - $675,241	-5,863 Reduced 2.12%	270,362 $30.8 Million
Q3 2023 Nov 16, 2023	SELL	$99.46 - $111.92 $828,601 - $932,405	-8,331 Reduced 2.93%	276,225 $27.9 Million
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $601,198 - $658,956	-6,151 Reduced 2.12%	284,556 $30.5 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $3.79 Million - $4.53 Million	39,000 Added 15.49%	290,707 $29.9 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $8.68 Million - $10.1 Million	94,695 Added 60.31%	251,707 $25.4 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $4.46 Million - $5.34 Million	-49,547 Reduced 23.99%	157,012 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $13.5 Million - $16.2 Million	147,054 Added 247.13%	206,559 $19.5 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $189,456 - $208,565	-1,848 Reduced 3.01%	59,505 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $92,817 - $101,788	898 Added 1.49%	61,353 $6.79 Million
Q3 2021 Nov 10, 2021	SELL	$99.84 - $108.44 $175,319 - $190,420	-1,756 Reduced 2.82%	60,455 $6.23 Million
Q2 2021 Aug 04, 2021	BUY	$102.45 - $110.12 $4,302 - $4,625	42 Added 0.07%	62,211 $6.55 Million
Q1 2021 Apr 30, 2021	SELL	$84.81 - $105.35 $26,206 - $32,553	-309 Reduced 0.49%	62,169 $6.34 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $2.18 Million - $2.75 Million	31,900 Added 104.32%	62,478 $5.39 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $41,362 - $47,140	-647 Reduced 2.07%	30,578 $4.12 Million
Q2 2020 Jul 23, 2020	SELL	$50.55 - $75.5 $544,069 - $812,606	-10,763 Reduced 25.63%	31,225 $4.15 Million
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $43,403 - $80,550	-931 Reduced 2.17%	41,988 $4.61 Million
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $81,476 - $91,324	-1,067 Reduced 2.43%	42,919 $7.33 Million
Q3 2019 Nov 01, 2019	BUY	$79.13 - $81.47 $104,926 - $108,029	1,326 Added 3.11%	43,986 $7.03 Million
Q2 2019 Jul 26, 2019	BUY	N/A	29,939 Added 235.35%	42,660 $6.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	610 Added 5.04%	12,721 $2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,379 Reduced 16.42%	12,111 $1.68 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,189 Added 8.94%	14,490 $2.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,702 Reduced 11.34%	13,301 $2.16 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,506 Added 30.49%	15,003 $2.32 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-450 Reduced 3.77%	11,497 $1.84 Million
Q3 2017 Oct 17, 2017	BUY	N/A	11,947	11,947 $1.83 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History