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 352,669 shares of ICF stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

352,669

Previous 364,295 3.19%

Holding current value

$22.4 Million

Previous $20.9 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.77 - $67.33 $660,008 - $782,778	-11,626 Reduced 3.19%	352,669 $23.2 Million
Q2 2024 Aug 15, 2024	SELL	$52.54 - $57.29 $307,674 - $335,490	-5,856 Reduced 1.58%	364,295 $20.9 Million
Q1 2024 May 10, 2024	SELL	$55.12 - $59.38 $406,730 - $438,165	-7,379 Reduced 1.95%	370,151 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $267,285 - $334,712	-5,633 Reduced 1.47%	377,530 $22.2 Million
Q3 2023 Nov 16, 2023	SELL	$49.48 - $57.6 $802,120 - $933,753	-16,211 Reduced 4.06%	383,163 $19.2 Million
Q2 2023 Jul 21, 2023	BUY	$51.82 - $55.73 $792,586 - $852,390	15,295 Added 3.98%	399,374 $22.2 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $1.31 Million - $1.58 Million	-25,556 Reduced 6.24%	384,079 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $306,867 - $355,085	-6,119 Reduced 1.47%	409,635 $22.5 Million
Q3 2022 Nov 03, 2022	SELL	$53.07 - $67.74 $1.25 Million - $1.59 Million	-23,509 Reduced 5.35%	415,754 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $130,173 - $169,144	-2,271 Reduced 0.51%	439,263 $26.7 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $55,078 - $64,247	-853 Reduced 0.19%	441,534 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$65.59 - $76.08 $102,058 - $118,380	-1,556 Reduced 0.35%	442,387 $33.7 Million
Q3 2021 Nov 10, 2021	SELL	$65.42 - $71.71 $545,733 - $598,204	-8,342 Reduced 1.84%	443,943 $29 Million
Q2 2021 Aug 04, 2021	SELL	$58.78 - $67.05 $1.36 Million - $1.55 Million	-23,103 Reduced 4.86%	452,285 $29.6 Million
Q1 2021 Apr 30, 2021	SELL	$51.49 - $58.47 $609,229 - $691,817	-11,832 Reduced 2.43%	475,388 $27.5 Million
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $11.6 Million - $13.1 Million	236,680 Added 94.47%	487,220 $26.3 Million
Q3 2020 Nov 05, 2020	SELL	$49.13 - $53.95 $86,567 - $95,059	-1,762 Reduced 0.7%	250,540 $25.6 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.37 $444,374 - $575,017	-10,385 Reduced 3.95%	252,302 $25.5 Million
Q1 2020 May 05, 2020	SELL	$37.65 - $62.99 $420,324 - $703,220	-11,164 Reduced 4.08%	262,687 $24.1 Million
Q4 2019 Jan 30, 2020	SELL	$56.25 - $61.04 $370,575 - $402,131	-6,588 Reduced 2.35%	273,851 $32 Million
Q3 2019 Nov 01, 2019	SELL	$56.22 - $60.71 $569,677 - $615,174	-10,133 Reduced 3.49%	280,439 $33.7 Million
Q2 2019 Jul 26, 2019	SELL	$53.96 - $58.5 $952,340 - $1.03 Million	-17,649 Reduced 5.73%	290,572 $32.7 Million
Q1 2019 Apr 24, 2019	SELL	$46.65 - $55.74 $920,777 - $1.1 Million	-19,738 Reduced 6.02%	308,221 $34.3 Million
Q4 2018 Feb 01, 2019	SELL	$46.0 - $53.03 $246,744 - $284,452	-5,364 Reduced 1.61%	327,959 $31.4 Million
Q3 2018 Oct 25, 2018	SELL	$49.14 - $51.92 $537,051 - $567,433	-10,929 Reduced 3.17%	333,323 $33.4 Million
Q2 2018 Jul 20, 2018	SELL	$45.42 - $49.94 $269,249 - $296,044	-5,928 Reduced 1.69%	344,252 $34.4 Million
Q1 2018 Apr 18, 2018	SELL	$44.28 - $50.38 $503,817 - $573,223	-11,378 Reduced 3.15%	350,180 $32.7 Million
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $672,124 - $706,919	-13,592 Reduced 3.62%	361,558 $36.6 Million
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $18.7 Million - $18.9 Million	375,150	375,150 $37.8 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Creative Planning Ishares Tr Transaction History