Creative Planning Ishares Russell Midcap Value E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Creative Planning holds 93,902 shares of IWS stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,902

Previous 96,200 2.39%

Holding current value

$12.3 Million

Previous $11.6 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$119.52 - $132.25 $274,656 - $303,910	-2,298 Reduced 2.39%	93,902 $12.4 Million
Q2 2024 Aug 15, 2024	SELL	$117.31 - $125.13 $39,650 - $42,293	-338 Reduced 0.35%	96,200 $11.6 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $461,862 - $514,855	-4,108 Reduced 4.08%	96,538 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $20,697 - $24,820	212 Added 0.21%	100,646 $11.7 Million
Q3 2023 Nov 16, 2023	SELL	$103.48 - $114.68 $13,659 - $15,137	-132 Reduced 0.13%	100,434 $10.5 Million
Q2 2023 Jul 21, 2023	BUY	$101.5 - $109.84 $862,344 - $933,200	8,496 Added 9.23%	100,566 $11 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $1.24 Million - $1.43 Million	-12,325 Reduced 11.81%	92,070 $9.78 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $248,764 - $287,713	2,576 Added 2.53%	104,395 $11 Million
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $276,624 - $333,331	2,880 Added 2.91%	101,819 $9.78 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $2.06 Million - $2.52 Million	20,715 Added 26.48%	98,939 $10 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $129,176 - $142,252	1,151 Added 1.49%	78,224 $9.36 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $849,712 - $914,610	7,451 Added 10.7%	77,073 $9.43 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $753,552 - $810,543	6,809 Added 10.84%	69,622 $7.89 Million
Q2 2021 Aug 04, 2021	SELL	$110.51 - $117.85 $1.05 Million - $1.12 Million	-9,540 Reduced 13.19%	62,813 $7.22 Million
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $485,210 - $570,263	5,093 Added 7.57%	72,353 $7.91 Million
Q4 2020 Jan 29, 2021	SELL	$80.93 - $96.96 $169,467 - $203,034	-2,094 Reduced 3.02%	67,260 $6.52 Million
Q3 2020 Nov 05, 2020	BUY	$74.79 - $85.06 $1.39 Million - $1.58 Million	18,542 Added 36.49%	69,354 $5.61 Million
Q2 2020 Jul 23, 2020	BUY	$59.9 - $85.49 $459,672 - $656,050	7,674 Added 17.79%	50,812 $3.89 Million
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $151,122 - $269,034	-2,779 Reduced 6.05%	43,138 $2.77 Million
Q4 2019 Jan 30, 2020	BUY	$86.25 - $94.77 $330,078 - $362,684	3,827 Added 9.09%	45,917 $4.35 Million
Q3 2019 Nov 01, 2019	BUY	$84.39 - $91.13 $115,951 - $125,212	1,374 Added 3.37%	42,090 $3.78 Million
Q2 2019 Jul 26, 2019	BUY	$83.93 - $89.74 $30,214 - $32,306	360 Added 0.89%	40,716 $3.63 Million
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $211,969 - $246,228	-2,815 Reduced 6.52%	40,356 $3.51 Million
Q4 2018 Feb 01, 2019	BUY	$72.26 - $90.19 $181,083 - $226,016	2,506 Added 6.16%	43,171 $3.3 Million
Q3 2018 Oct 25, 2018	BUY	$88.08 - $92.33 $475,191 - $498,120	5,395 Added 15.3%	40,665 $3.67 Million
Q2 2018 Jul 20, 2018	BUY	$84.61 - $90.01 $15,399 - $16,381	182 Added 0.52%	35,270 $3.12 Million
Q1 2018 Apr 18, 2018	BUY	$83.92 - $92.83 $220,206 - $243,585	2,624 Added 8.08%	35,088 $3.03 Million
Q4 2017 Jan 17, 2018	BUY	$85.33 - $89.5 $34,473 - $36,158	404 Added 1.26%	32,464 $2.89 Million
Q3 2017 Oct 17, 2017	BUY	$84.38 - $84.93 $2.71 Million - $2.72 Million	32,060	32,060 $2.72 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Creative Planning Ishares Russell Midcap Value E Transaction History