Creative Planning Ishares S&P 500 Value ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Creative Planning holds 135,700 shares of IVE stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,700

Previous 114,952 18.05%

Holding current value

$26.9 Million

Previous $22.7 Million 14.28%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $3.93 Million - $4.28 Million	20,748 Added 18.05%	135,700 $25.9 Million
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $101,755 - $110,809	-562 Reduced 0.49%	114,952 $22.7 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $473,587 - $500,729	-2,682 Reduced 2.27%	115,514 $21 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $60,736 - $66,317	-355 Reduced 0.3%	118,196 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $395,527 - $466,708	2,679 Added 2.31%	118,551 $20.6 Million
Q3 2023 Nov 16, 2023	BUY	$153.33 - $166.75 $920,133 - $1 Million	6,001 Added 5.46%	115,872 $17.8 Million
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $592,442 - $637,828	3,957 Added 3.74%	109,871 $17.7 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $719,031 - $795,117	-4,986 Reduced 4.5%	105,914 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $1.18 Million - $1.38 Million	9,064 Added 8.9%	110,900 $16.1 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $691,437 - $812,164	-5,380 Reduced 5.02%	101,836 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1.98 Million - $2.36 Million	14,880 Added 16.12%	107,216 $14.7 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $143,920 - $155,242	976 Added 1.07%	92,336 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $70,129 - $75,420	481 Added 0.53%	91,360 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $82,943 - $87,704	-577 Reduced 0.63%	90,879 $13.2 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $239,573 - $254,856	-1,685 Reduced 1.81%	91,456 $13.5 Million
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $1.15 Million - $1.3 Million	9,113 Added 10.85%	93,141 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $144,557 - $168,556	1,315 Added 1.59%	84,028 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $31,924 - $35,347	-299 Reduced 0.36%	82,713 $9.3 Million
Q2 2020 Jul 23, 2020	SELL	$91.94 - $119.67 $155,194 - $202,002	-1,688 Reduced 1.99%	83,012 $8.98 Million
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $591,327 - $939,267	7,127 Added 9.19%	84,700 $8.15 Million
Q4 2019 Jan 30, 2020	BUY	$115.41 - $130.26 $175,423 - $197,995	1,520 Added 2.0%	77,573 $10.1 Million
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $605,920 - $653,960	5,410 Added 7.66%	76,053 $9.06 Million
Q2 2019 Jul 26, 2019	BUY	$108.5 - $117.48 $1.26 Million - $1.37 Million	11,630 Added 19.71%	70,643 $8.24 Million
Q1 2019 Apr 24, 2019	BUY	$99.16 - $114.4 $94,301 - $108,794	951 Added 1.64%	59,013 $6.65 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $281,216 - $344,443	2,949 Added 5.35%	58,062 $5.87 Million
Q3 2018 Oct 25, 2018	BUY	$110.03 - $118.53 $415,913 - $448,043	3,780 Added 7.36%	55,113 $6.38 Million
Q2 2018 Jul 20, 2018	BUY	$107.03 - $113.19 $518,239 - $548,065	4,842 Added 10.41%	51,333 $5.65 Million
Q1 2018 Apr 18, 2018	BUY	$106.61 - $121.11 $326,333 - $370,717	3,061 Added 7.05%	46,491 $5.08 Million
Q4 2017 Jan 17, 2018	BUY	$108.39 - $114.78 $118,145 - $125,110	1,090 Added 2.57%	43,430 $4.96 Million
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $4.54 Million - $4.57 Million	42,340	42,340 $4.57 Million

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Creative Planning Ishares S&P 500 Value ETF Transaction History