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 14,435 shares of IYR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,435

Previous 14,437 0.01%

Holding current value

$1.35 Million

Previous $1.27 Million 16.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$86.93 - $103.61 $173 - $207	-2 Reduced 0.01%	14,435 $1.47 Million
Q2 2024 Aug 15, 2024	SELL	$81.6 - $89.23 $50,592 - $55,322	-620 Reduced 4.12%	14,437 $1.27 Million
Q1 2024 May 10, 2024	BUY	$85.32 - $92.22 $80,883 - $87,424	948 Added 6.72%	15,057 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $106,475 - $134,344	-1,453 Reduced 9.34%	14,109 $1.29 Million
Q3 2023 Nov 16, 2023	BUY	$77.12 - $89.86 $145,525 - $169,565	1,887 Added 13.8%	15,562 $1.22 Million
Q2 2023 Jul 21, 2023	BUY	$80.51 - $86.54 $67,145 - $72,174	834 Added 6.49%	13,675 $1.18 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $38,026 - $46,000	-483 Reduced 3.63%	12,841 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $21,320 - $24,700	277 Added 2.12%	13,324 $1.12 Million
Q3 2022 Nov 03, 2022	BUY	$80.64 - $103.19 $806 - $1,031	10 Added 0.08%	13,047 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $21,650 - $27,982	249 Added 1.95%	13,037 $1.2 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $200,404 - $232,825	2,020 Added 18.76%	12,788 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $2,472 - $2,787	-24 Reduced 0.22%	10,768 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$102.34 - $111.27 $18,114 - $19,694	177 Added 1.67%	10,792 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	$93.58 - $104.97 $29,009 - $32,540	-310 Reduced 2.84%	10,615 $1.08 Million
Q1 2021 Apr 30, 2021	SELL	$82.27 - $92.74 $34,388 - $38,765	-418 Reduced 3.69%	10,925 $1 Million
Q4 2020 Jan 29, 2021	BUY	$76.87 - $86.71 $5,534 - $6,243	72 Added 0.64%	11,343 $972,000
Q3 2020 Nov 05, 2020	BUY	$76.71 - $84.15 $64,513 - $70,770	841 Added 8.06%	11,271 $900,000
Q2 2020 Jul 23, 2020	BUY	$64.24 - $86.82 $233,833 - $316,024	3,640 Added 53.61%	10,430 $822,000
Q1 2020 May 05, 2020	SELL	$57.84 - $100.28 $81,438 - $141,194	-1,408 Reduced 17.17%	6,790 $472,000
Q4 2019 Jan 30, 2020	SELL	$89.52 - $95.36 $140,904 - $150,096	-1,574 Reduced 16.11%	8,198 $763,000
Q3 2019 Nov 01, 2019	SELL	$91.54 - $93.76 $29,750 - $30,472	-325 Reduced 3.22%	9,772 $914,000
Q2 2019 Jul 26, 2019	BUY	N/A	571 Added 5.99%	10,097 $882,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,165 Reduced 10.9%	9,526 $829,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,267 Added 13.44%	10,691 $801,000
Q3 2018 Oct 25, 2018	SELL	N/A	-484 Reduced 4.88%	9,424 $754,000
Q2 2018 Jul 20, 2018	SELL	N/A	-6,684 Reduced 40.28%	9,908 $798,000
Q1 2018 Apr 18, 2018	BUY	N/A	6,769 Added 68.91%	16,592 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	N/A	960 Added 10.83%	9,823 $796,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,863	8,863 $708,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Tr Transaction History