Creative Planning Ishares Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares stock. As of the latest transaction made, Creative Planning holds 184,901 shares of ICLN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,901

Previous 188,965 2.15%

Holding current value

$2.28 Million

Previous $2.52 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$13.26 - $14.77 $53,888 - $60,025	-4,064 Reduced 2.15%	184,901 $2.72 Million
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $357,529 - $414,096	-27,460 Reduced 12.69%	188,965 $2.52 Million
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $171,145 - $196,268	12,753 Added 6.26%	216,425 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $43,814 - $53,592	-3,407 Reduced 1.65%	203,672 $3.17 Million
Q3 2023 Nov 16, 2023	SELL	$14.59 - $19.04 $56,361 - $73,551	-3,863 Reduced 1.83%	207,079 $3.03 Million
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $154,597 - $173,117	-8,695 Reduced 3.96%	210,942 $3.88 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $769 - $897	-42 Reduced 0.02%	219,637 $4.34 Million
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $39,815 - $48,282	-2,270 Reduced 1.02%	219,679 $4.36 Million
Q3 2022 Nov 03, 2022	SELL	$18.81 - $23.61 $87,447 - $109,762	-4,649 Reduced 2.05%	221,949 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $744,099 - $976,797	44,239 Added 24.26%	226,598 $4.32 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $1.3 Million - $1.6 Million	-74,157 Reduced 28.91%	182,359 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $362,687 - $457,617	-17,744 Reduced 6.47%	256,516 $5.43 Million
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $436,247 - $479,368	20,150 Added 7.93%	274,260 $5.94 Million
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $225,614 - $268,210	10,894 Added 4.48%	254,110 $5.96 Million
Q1 2021 Apr 30, 2021	BUY	$22.27 - $33.41 $1.28 Million - $1.91 Million	57,258 Added 30.79%	243,216 $5.91 Million
Q4 2020 Jan 29, 2021	BUY	$19.08 - $28.29 $2.65 Million - $3.93 Million	138,903 Added 295.19%	185,958 $5.25 Million
Q3 2020 Nov 05, 2020	BUY	$12.68 - $18.49 $39,650 - $57,818	3,127 Added 7.12%	47,055 $870,000
Q2 2020 Jul 23, 2020	BUY	$9.19 - $12.96 $27,625 - $38,957	3,006 Added 7.35%	43,928 $550,000
Q1 2020 May 05, 2020	SELL	$8.33 - $14.24 $219,387 - $375,038	-26,337 Reduced 39.16%	40,922 $391,000
Q4 2019 Jan 30, 2020	BUY	$10.55 - $11.81 $7,669 - $8,585	727 Added 1.09%	67,259 $790,000
Q3 2019 Nov 01, 2019	BUY	$10.38 - $11.39 $44,436 - $48,760	4,281 Added 6.88%	66,532 $725,000
Q2 2019 Jul 26, 2019	SELL	$9.8 - $10.65 $341,677 - $371,312	-34,865 Reduced 35.9%	62,251 $662,000
Q1 2019 Apr 24, 2019	SELL	$8.25 - $9.95 $82,648 - $99,679	-10,018 Reduced 9.35%	97,116 $948,000
Q4 2018 Feb 01, 2019	SELL	$7.91 - $9.09 $13,019 - $14,962	-1,646 Reduced 1.51%	107,134 $885,000
Q3 2018 Oct 25, 2018	SELL	$8.38 - $9.2 $103,065 - $113,150	-12,299 Reduced 10.16%	108,780 $936,000
Q2 2018 Jul 20, 2018	BUY	$8.66 - $10.02 $24,984 - $28,907	2,885 Added 2.44%	121,079 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	$8.81 - $9.72 $31,257 - $34,486	-3,548 Reduced 2.91%	118,194 $1.13 Million
Q4 2017 Jan 17, 2018	BUY	$8.66 - $9.33 $168,835 - $181,897	19,496 Added 19.07%	121,742 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$8.96 - $9.01 $916,124 - $921,236	102,246	102,246 $918,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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Creative Planning Ishares Transaction History