Creative Planning Ishares Tr Exponential Technol Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Creative Planning holds 9,888 shares of XT stock, worth $600,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,888

Previous 7,626 29.66%

Holding current value

$600,003

Previous $464,000 27.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.7 - $62.72 $132,779 - $141,872	2,262 Added 29.66%	9,888 $590,000
Q3 2024 Oct 11, 2024	SELL	$54.51 - $61.59 $45,079 - $50,934	-827 Reduced 9.78%	7,626 $464,000
Q2 2024 Aug 15, 2024	BUY	$54.45 - $59.72 $74,106 - $81,278	1,361 Added 19.19%	8,453 $497,000
Q1 2024 May 10, 2024	BUY	$56.54 - $61.02 $12,834 - $13,851	227 Added 3.31%	7,092 $422,000
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $49,511 - $62,061	-1,027 Reduced 13.01%	6,865 $411,000
Q3 2023 Nov 16, 2023	BUY	$51.24 - $58.44 $53,135 - $60,602	1,037 Added 15.13%	7,892 $412,000
Q2 2023 Jul 21, 2023	BUY	$49.89 - $56.59 $38,465 - $43,630	771 Added 12.67%	6,855 $381,000
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $13,090 - $15,387	-276 Reduced 4.34%	6,084 $320,000
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $21,354 - $25,122	-488 Reduced 7.13%	6,360 $301,000
Q3 2022 Nov 03, 2022	SELL	$44.57 - $54.25 $11,766 - $14,322	-264 Reduced 3.71%	6,848 $305,000
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $14,278 - $18,712	-311 Reduced 4.19%	7,112 $341,000
Q1 2022 May 16, 2022	BUY	$53.33 - $66.42 $92,580 - $115,305	1,736 Added 30.53%	7,423 $438,000
Q4 2021 Feb 11, 2022	SELL	$61.75 - $67.29 $39,952 - $43,536	-647 Reduced 10.21%	5,687 $376,000
Q3 2021 Nov 10, 2021	BUY	$61.98 - $66.61 $4,648 - $4,995	75 Added 1.2%	6,334 $397,000
Q2 2021 Aug 04, 2021	SELL	$58.68 - $63.51 $168,939 - $182,845	-2,879 Reduced 31.51%	6,259 $396,000
Q1 2021 Apr 30, 2021	BUY	$56.43 - $62.22 $306,809 - $338,290	5,437 Added 146.91%	9,138 $541,000
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $176,907 - $211,919	3,701 New	3,701 $212,000
Q1 2020 May 05, 2020	SELL	$30.69 - $45.28 $354,653 - $523,255	-11,556 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$37.58 - $42.97 $29,425 - $33,645	-783 Reduced 6.35%	11,556 $494,000
Q3 2019 Nov 01, 2019	SELL	$36.92 - $39.71 $38,396 - $41,298	-1,040 Reduced 7.77%	12,339 $477,000
Q2 2019 Jul 26, 2019	BUY	$36.05 - $39.23 $7,209 - $7,845	200 Added 1.52%	13,379 $516,000
Q1 2019 Apr 24, 2019	BUY	$32.41 - $38.63 $18,765 - $22,366	579 Added 4.6%	13,179 $501,000
Q4 2018 Feb 01, 2019	SELL	$31.56 - $38.88 $30,139 - $37,130	-955 Reduced 7.05%	12,600 $419,000
Q3 2018 Oct 25, 2018	SELL	$36.19 - $39.12 $19,434 - $21,007	-537 Reduced 3.81%	13,555 $525,000
Q2 2018 Jul 20, 2018	BUY	$35.54 - $37.89 $233,177 - $248,596	6,561 Added 87.12%	14,092 $511,000
Q1 2018 Apr 18, 2018	SELL	$34.84 - $38.52 $29,091 - $32,164	-835 Reduced 9.98%	7,531 $274,000
Q4 2017 Jan 17, 2018	SELL	$34.53 - $35.64 $30,593 - $31,577	-886 Reduced 9.58%	8,366 $296,000
Q3 2017 Oct 17, 2017	BUY	$33.84 - $34.33 $313,087 - $317,621	9,252	9,252 $318,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

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 Exponential Technol Transaction History