Creative Planning Ishares S&P Midcap 400 Growth Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Creative Planning holds 169,515 shares of IJK stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,515

Previous 168,247 0.75%

Holding current value

$15.4 Million

Previous $14.8 Million 5.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.81 - $93.54 $107,539 - $118,608	1,268 Added 0.75%	169,515 $15.6 Million
Q2 2024 Aug 15, 2024	BUY	$84.85 - $91.12 $256,246 - $275,182	3,020 Added 1.83%	168,247 $14.8 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $1.09 Million - $1.3 Million	-14,239 Reduced 7.93%	165,227 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $36,058 - $42,581	-532 Reduced 0.3%	179,466 $14.2 Million
Q3 2023 Nov 16, 2023	BUY	$71.48 - $77.94 $631,168 - $688,210	8,830 Added 5.16%	179,998 $13 Million
Q2 2023 Jul 21, 2023	SELL	$69.13 - $75.0 $889,495 - $965,025	-12,867 Reduced 6.99%	171,168 $12.8 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $639,206 - $705,324	9,432 Added 5.4%	184,035 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $306,208 - $349,576	-4,792 Reduced 2.67%	174,603 $11.9 Million
Q3 2022 Nov 03, 2022	SELL	$62.35 - $75.79 $160,488 - $195,083	-2,574 Reduced 1.41%	179,395 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $142,440 - $179,772	2,303 Added 1.28%	181,969 $11.6 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $267,875 - $315,458	-3,703 Reduced 2.02%	179,666 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $161,029 - $178,876	-2,035 Reduced 1.1%	183,369 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$77.71 - $83.6 $244,087 - $262,587	-3,141 Reduced 1.67%	185,404 $14.7 Million
Q2 2021 Aug 04, 2021	SELL	$77.05 - $83.36 $666,251 - $720,813	-8,647 Reduced 4.39%	188,545 $15.3 Million
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $243,714 - $274,375	-3,422 Reduced 1.71%	197,192 $15.5 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $9.23 Million - $11.1 Million	152,491 Added 316.88%	200,614 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$55.44 - $62.69 $1.68 Million - $1.9 Million	30,378 Added 171.19%	48,123 $11.5 Million
Q2 2020 Jul 23, 2020	SELL	$41.56 - $59.34 $99,328 - $141,822	-2,390 Reduced 11.87%	17,745 $3.98 Million
Q1 2020 May 05, 2020	BUY	$37.62 - $61.93 $19,299 - $31,770	513 Added 2.61%	20,135 $3.59 Million
Q4 2019 Jan 30, 2020	SELL	$54.21 - $59.65 $58,167 - $64,004	-1,073 Reduced 5.18%	19,622 $4.67 Million
Q3 2019 Nov 01, 2019	BUY	$55.64 - $57.01 $65,321 - $66,929	1,174 Added 6.01%	20,695 $4.63 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,924 Added 25.16%	19,521 $4.42 Million
Q1 2019 Apr 24, 2019	BUY	N/A	85 Added 0.55%	15,597 $3.42 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-834 Reduced 5.1%	15,512 $2.97 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-369 Reduced 2.21%	16,346 $3.81 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,217 Reduced 6.79%	16,715 $3.76 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,561 Added 16.66%	17,932 $3.92 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-233 Reduced 1.49%	15,371 $3.32 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,604	15,604 $3.16 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Creative Planning Ishares S&P Midcap 400 Growth Transaction History