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 120,280 shares of IDV stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,280

Previous 112,431 6.98%

Holding current value

$3.43 Million

Previous $3.11 Million 16.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.62 - $30.64 $216,789 - $240,493	7,849 Added 6.98%	120,280 $3.64 Million
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $134,673 - $150,469	-4,999 Reduced 4.26%	112,431 $3.11 Million
Q1 2024 May 10, 2024	BUY	$26.95 - $28.13 $269,850 - $281,665	10,013 Added 9.32%	117,430 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $483,672 - $556,242	19,774 Added 22.56%	107,417 $3.01 Million
Q3 2023 Nov 16, 2023	SELL	$25.3 - $27.59 $198,807 - $216,802	-7,858 Reduced 8.23%	87,643 $2.23 Million
Q2 2023 Jul 21, 2023	BUY	$25.86 - $28.52 $21,360 - $23,557	826 Added 0.87%	95,501 $2.51 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $344,728 - $383,175	-12,989 Reduced 12.06%	94,675 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $923,010 - $1.14 Million	41,465 Added 62.64%	107,664 $2.92 Million
Q3 2022 Nov 03, 2022	SELL	$22.53 - $28.47 $698,880 - $883,139	-31,020 Reduced 31.91%	66,199 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $94,852 - $113,088	3,534 Added 3.77%	97,219 $2.64 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $1.97 Million - $2.19 Million	65,743 Added 235.28%	93,685 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $803,462 - $855,821	-26,989 Reduced 49.13%	27,942 $871,000
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $58,254 - $63,118	1,915 Added 3.61%	54,931 $1.67 Million
Q2 2021 Aug 04, 2021	SELL	$31.67 - $34.02 $303,271 - $325,775	-9,576 Reduced 15.3%	53,016 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$29.53 - $32.13 $115,757 - $125,949	3,920 Added 6.68%	62,592 $1.97 Million
Q4 2020 Jan 29, 2021	SELL	$24.08 - $29.73 $47,678 - $58,865	-1,980 Reduced 3.26%	58,672 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $105,877 - $115,615	4,290 Added 7.61%	60,652 $1.51 Million
Q2 2020 Jul 23, 2020	BUY	$21.21 - $27.95 $110,673 - $145,843	5,218 Added 10.2%	56,362 $1.42 Million
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $877,321 - $1.53 Million	-44,807 Reduced 46.7%	51,144 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$29.79 - $33.61 $75,100 - $84,730	2,521 Added 2.7%	95,951 $3.22 Million
Q3 2019 Nov 01, 2019	SELL	$30.41 - $31.26 $27,642 - $28,415	-909 Reduced 0.96%	93,430 $2.87 Million
Q2 2019 Jul 26, 2019	BUY	N/A	583 Added 0.62%	94,339 $2.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-5 Reduced 0.01%	93,756 $2.89 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,209 Added 16.4%	93,761 $2.69 Million
Q3 2018 Oct 25, 2018	BUY	N/A	602 Added 0.75%	80,552 $2.63 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,421 Added 1.81%	79,950 $2.56 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-8 Reduced 0.01%	78,529 $2.59 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,347 Reduced 1.69%	78,537 $2.65 Million
Q3 2017 Oct 17, 2017	BUY	N/A	79,884	79,884 $2.7 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Creative Planning Ishares Tr Transaction History