Creative Planning Ishares Tr Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 3,044,859 shares of IEFA stock, worth $221 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,044,859

Previous 3,202,082 4.91%

Holding current value

$221 Million

Previous $225 Million 0.32%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $10.7 Million - $11.7 Million	-157,223 Reduced 4.91%	3,044,859 $226 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $21.2 Million - $24.4 Million	346,194 Added 12.12%	3,202,082 $225 Million
Q3 2023 Nov 16, 2023	BUY	$64.04 - $69.58 $19.1 Million - $20.8 Million	298,998 Added 11.69%	2,855,888 $184 Million
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $1.35 Million - $1.42 Million	20,507 Added 0.81%	2,556,890 $173 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $7.96 Million - $8.67 Million	-128,090 Reduced 4.81%	2,536,383 $170 Million

Q4 2022 Feb 10, 2023	SELL	$56.86 - $63.65 $6.2 Million - $6.94 Million	-108,981 Reduced 3.93%	2,664,473 $164 Million
Q3 2022 Nov 03, 2022	SELL	$53.51 - $63.1 $24.5 Million - $28.9 Million	-457,306 Reduced 14.15%	2,773,454 $146 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $15 Million - $18.2 Million	258,677 Added 8.7%	3,230,760 $190 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $24.3 Million - $29 Million	383,991 Added 14.84%	2,972,083 $207 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $25.9 Million - $27.8 Million	357,532 Added 16.03%	2,588,092 $193 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $8.27 Million - $8.86 Million	-113,270 Reduced 4.83%	2,230,560 $166 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $15.1 Million - $16.1 Million	207,148 Added 9.69%	2,343,830 $175 Million
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $2.39 Million - $2.55 Million	-34,892 Reduced 1.61%	2,136,682 $154 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $1.3 Million - $1.56 Million	-22,415 Reduced 1.02%	2,171,574 $150 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $4.36 Million - $4.73 Million	75,978 Added 3.59%	2,193,989 $132 Million
Q2 2020 Jul 23, 2020	SELL	$47.43 - $60.75 $35.8 Million - $45.8 Million	-754,229 Reduced 26.26%	2,118,011 $121 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $203 Million - $310 Million	-4,695,717 Reduced 62.05%	2,872,240 $143 Million
Q4 2019 Jan 30, 2020	SELL	$59.36 - $65.51 $3.13 Million - $3.45 Million	-52,691 Reduced 0.69%	7,567,957 $494 Million
Q3 2019 Nov 01, 2019	BUY	$57.44 - $62.42 $23.2 Million - $25.2 Million	403,078 Added 5.58%	7,620,648 $465 Million
Q2 2019 Jul 26, 2019	BUY	$59.39 - $62.73 $9.06 Million - $9.57 Million	152,621 Added 2.16%	7,217,570 $443 Million
Q1 2019 Apr 24, 2019	SELL	$54.44 - $61.46 $970,828 - $1.1 Million	-17,833 Reduced 0.25%	7,064,949 $429 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $135 Million - $164 Million	2,550,649 Added 56.28%	7,082,782 $390 Million
Q3 2018 Oct 25, 2018	BUY	$61.82 - $65.16 $93.4 Million - $98.5 Million	1,511,525 Added 50.04%	4,532,133 $290 Million
Q2 2018 Jul 20, 2018	SELL	$62.74 - $67.79 $10.6 Million - $11.5 Million	-169,066 Reduced 5.3%	3,020,608 $191 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $61.2 Million - $67.5 Million	952,790 Added 42.59%	3,189,674 $210 Million
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $1.32 Million - $1.37 Million	20,668 Added 0.93%	2,236,884 $148 Million
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $138 Million - $142 Million	2,216,216	2,216,216 $142 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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Creative Planning Ishares Tr Transaction History