Creative Planning Ishares S&P 100 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Creative Planning holds 38,509 shares of OEF stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,509

Previous 39,004 1.27%

Holding current value

$10.2 Million

Previous $10.3 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$266.03 - $266.03 $131,684 - $131,684	-495 Reduced 1.27%	38,509 $10.2 Million
Q2 2024 Aug 15, 2024	BUY	$234.68 - $265.99 $325,266 - $368,662	1,386 Added 3.68%	39,004 $10.3 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $60,667 - $68,442	276 Added 0.74%	37,618 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $245,817 - $284,408	1,269 Added 3.52%	37,342 $8.34 Million
Q3 2023 Nov 16, 2023	SELL	$199.84 - $214.2 $70,343 - $75,398	-352 Reduced 0.97%	36,073 $7.24 Million
Q2 2023 Jul 21, 2023	BUY	$185.57 - $207.06 $344,232 - $384,096	1,855 Added 5.37%	36,425 $7.54 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $553,031 - $613,117	-3,278 Reduced 8.66%	34,570 $6.47 Million
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $63,548 - $71,952	394 Added 1.05%	37,848 $6.46 Million
Q3 2022 Nov 03, 2022	BUY	$162.5 - $196.83 $17,875 - $21,651	110 Added 0.29%	37,454 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $193,615 - $244,922	1,160 Added 3.21%	37,344 $6.44 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $142,411 - $165,335	-746 Reduced 2.02%	36,184 $7.55 Million
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $182,929 - $205,253	-929 Reduced 2.45%	36,930 $8.09 Million
Q3 2021 Nov 10, 2021	SELL	$196.16 - $208.81 $1.5 Million - $1.59 Million	-7,629 Reduced 16.77%	37,859 $7.48 Million
Q2 2021 Aug 04, 2021	BUY	$181.86 - $196.18 $2.51 Million - $2.71 Million	13,818 Added 43.63%	45,488 $8.92 Million
Q1 2021 Apr 30, 2021	BUY	$169.45 - $180.47 $228,418 - $243,273	1,348 Added 4.45%	31,670 $5.7 Million
Q4 2020 Jan 29, 2021	SELL	$150.78 - $171.64 $194,958 - $221,930	-1,293 Reduced 4.09%	30,322 $5.2 Million
Q3 2020 Nov 05, 2020	SELL	$143.5 - $167.97 $32,000 - $37,457	-223 Reduced 0.7%	31,615 $4.92 Million
Q2 2020 Jul 23, 2020	SELL	$113.55 - $146.76 $28,501 - $36,836	-251 Reduced 0.78%	31,838 $4.53 Million
Q1 2020 May 05, 2020	BUY	$104.41 - $152.28 $5,951 - $8,679	57 Added 0.18%	32,089 $3.81 Million
Q4 2019 Jan 30, 2020	SELL	$127.66 - $144.69 $40,212 - $45,577	-315 Reduced 0.97%	32,032 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$125.75 - $134.09 $36,216 - $38,617	288 Added 0.9%	32,347 $4.25 Million
Q2 2019 Jul 26, 2019	SELL	$121.22 - $131.06 $121,220 - $131,060	-1,000 Reduced 3.02%	32,059 $4.16 Million
Q1 2019 Apr 24, 2019	BUY	$121.7 - $126.45 $87,745 - $91,170	721 Added 2.23%	33,059 $4.14 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-967 Reduced 2.9%	32,338 $3.61 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-347 Reduced 1.03%	33,305 $4.32 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,161 Added 3.57%	33,652 $4.03 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-633 Reduced 1.91%	32,491 $3.77 Million
Q4 2017 Jan 17, 2018	BUY	N/A	421 Added 1.29%	33,124 $3.93 Million
Q3 2017 Oct 17, 2017	BUY	N/A	32,703	32,703 $3.64 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Creative Planning Ishares S&P 100 ETF Transaction History