Creative Planning Ishares S&P Midcap 400 Value E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Creative Planning holds 234,299 shares of IJJ stock, worth $30.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,299

Previous 244,919 4.34%

Holding current value

$30.1 Million

Previous $27.8 Million 4.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$111.9 - $124.28 $1.19 Million - $1.32 Million	-10,620 Reduced 4.34%	234,299 $29 Million
Q2 2024 Aug 15, 2024	SELL	$109.44 - $118.4 $1.56 Million - $1.68 Million	-14,217 Reduced 5.49%	244,919 $27.8 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $1.23 Million - $1.33 Million	-11,226 Reduced 4.15%	259,136 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $545,552 - $675,241	-5,863 Reduced 2.12%	270,362 $30.8 Million
Q3 2023 Nov 16, 2023	SELL	$99.46 - $111.92 $828,601 - $932,405	-8,331 Reduced 2.93%	276,225 $27.9 Million
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $601,198 - $658,956	-6,151 Reduced 2.12%	284,556 $30.5 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $3.79 Million - $4.53 Million	39,000 Added 15.49%	290,707 $29.9 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $8.68 Million - $10.1 Million	94,695 Added 60.31%	251,707 $25.4 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $4.46 Million - $5.34 Million	-49,547 Reduced 23.99%	157,012 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $13.5 Million - $16.2 Million	147,054 Added 247.13%	206,559 $19.5 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $189,456 - $208,565	-1,848 Reduced 3.01%	59,505 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $92,817 - $101,788	898 Added 1.49%	61,353 $6.79 Million
Q3 2021 Nov 10, 2021	SELL	$99.84 - $108.44 $175,319 - $190,420	-1,756 Reduced 2.82%	60,455 $6.23 Million
Q2 2021 Aug 04, 2021	BUY	$102.45 - $110.12 $4,302 - $4,625	42 Added 0.07%	62,211 $6.55 Million
Q1 2021 Apr 30, 2021	SELL	$84.81 - $105.35 $26,206 - $32,553	-309 Reduced 0.49%	62,169 $6.34 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $2.18 Million - $2.75 Million	31,900 Added 104.32%	62,478 $5.39 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $41,362 - $47,140	-647 Reduced 2.07%	30,578 $4.12 Million
Q2 2020 Jul 23, 2020	SELL	$50.55 - $75.5 $544,069 - $812,606	-10,763 Reduced 25.63%	31,225 $4.15 Million
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $43,403 - $80,550	-931 Reduced 2.17%	41,988 $4.61 Million
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $81,476 - $91,324	-1,067 Reduced 2.43%	42,919 $7.33 Million
Q3 2019 Nov 01, 2019	BUY	$79.13 - $81.47 $104,926 - $108,029	1,326 Added 3.11%	43,986 $7.03 Million
Q2 2019 Jul 26, 2019	BUY	N/A	29,939 Added 235.35%	42,660 $6.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	610 Added 5.04%	12,721 $2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,379 Reduced 16.42%	12,111 $1.68 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,189 Added 8.94%	14,490 $2.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,702 Reduced 11.34%	13,301 $2.16 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,506 Added 30.49%	15,003 $2.32 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-450 Reduced 3.77%	11,497 $1.84 Million
Q3 2017 Oct 17, 2017	BUY	N/A	11,947	11,947 $1.83 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Creative Planning Ishares S&P Midcap 400 Value E Transaction History