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 39,587 shares of IYY stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,587

Previous 39,580 0.02%

Holding current value

$5.66 Million

Previous $5.24 Million 5.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.77 - $139.59 $880 - $977	7 Added 0.02%	39,587 $5.53 Million
Q2 2024 Aug 15, 2024	BUY	$120.85 - $132.7 $5,317 - $5,838	44 Added 0.11%	39,580 $5.24 Million
Q1 2024 May 10, 2024	SELL	$114.26 - $128.09 $104,776 - $117,458	-917 Reduced 2.27%	39,536 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$99.95 - $116.88 $29,385 - $34,362	-294 Reduced 0.72%	40,453 $4.71 Million
Q3 2023 Nov 16, 2023	BUY	$103.92 - $112.08 $7,690 - $8,293	74 Added 0.18%	40,747 $4.26 Million
Q2 2023 Jul 21, 2023	SELL	$98.55 - $108.33 $90,961 - $99,988	-923 Reduced 2.22%	40,673 $4.41 Million
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $173,423 - $191,600	1,870 Added 4.71%	41,596 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$87.49 - $99.71 $157,482 - $179,478	1,800 Added 4.75%	39,726 $3.71 Million
Q3 2022 Nov 03, 2022	BUY	$87.7 - $105.61 $36,483 - $43,933	416 Added 1.11%	37,926 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$89.32 - $112.61 $3,572 - $4,504	40 Added 0.11%	37,510 $3.46 Million
Q1 2022 May 16, 2022	BUY	$102.45 - $118.45 $12,601 - $14,569	123 Added 0.33%	37,470 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$107.69 - $118.54 $269,655 - $296,824	-2,504 Reduced 6.28%	37,347 $4.4 Million
Q3 2021 Nov 10, 2021	BUY	$106.77 - $113.98 $267,779 - $285,861	2,508 Added 6.72%	39,851 $4.3 Million
Q2 2021 Aug 04, 2021	BUY	$101.05 - $107.97 $37,893 - $40,488	375 Added 1.01%	37,343 $4.03 Million
Q1 2021 Apr 30, 2021	BUY	$93.02 - $100.44 $17,208 - $18,581	185 Added 0.5%	36,968 $3.69 Million
Q4 2020 Jan 29, 2021	BUY	$81.36 - $94.32 $1.5 Million - $1.73 Million	18,384 Added 99.92%	36,783 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$76.94 - $88.82 $21,312 - $24,603	-277 Reduced 1.48%	18,399 $3.07 Million
Q2 2020 Jul 23, 2020	SELL	$60.32 - $80.25 $18,457 - $24,556	-306 Reduced 1.61%	18,676 $2.86 Million
Q1 2020 May 05, 2020	SELL	$54.71 - $84.04 $6,729 - $10,336	-123 Reduced 0.64%	18,982 $2.4 Million
Q4 2019 Jan 30, 2020	SELL	$71.59 - $80.04 $30,497 - $34,097	-426 Reduced 2.18%	19,105 $3.05 Million
Q3 2019 Nov 01, 2019	SELL	$73.36 - $74.95 $4,915 - $5,021	-67 Reduced 0.34%	19,531 $2.88 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-453 Reduced 2.26%	19,598 $2.86 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,002 Added 5.26%	20,051 $2.83 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-157 Reduced 0.82%	19,049 $2.37 Million
Q3 2018 Oct 25, 2018	BUY	N/A	125 Added 0.66%	19,206 $2.8 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-13 Reduced 0.07%	19,081 $2.52 Million
Q4 2017 Jan 17, 2018	BUY	N/A	247 Added 1.31%	19,094 $2.55 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,847	18,847 $2.38 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

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Creative Planning Ishares Tr Transaction History