Creative Planning Ishares Core S&P Sm Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Creative Planning holds 1,416,016 shares of IJR stock, worth $164 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,416,016

Previous 1,467,301 3.5%

Holding current value

$164 Million

Previous $157 Million 5.82%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $5.41 Million - $6.07 Million	-51,285 Reduced 3.5%	1,416,016 $166 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $5.34 Million - $5.8 Million	-52,287 Reduced 3.44%	1,467,301 $157 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $11.5 Million - $12.4 Million	-112,127 Reduced 6.87%	1,519,588 $168 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $11.1 Million - $13.9 Million	126,680 Added 8.42%	1,631,715 $177 Million
Q3 2023 Nov 16, 2023	BUY	$92.9 - $105.16 $9.79 Million - $11.1 Million	105,432 Added 7.53%	1,505,035 $142 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $6.54 Million - $7.16 Million	-71,780 Reduced 4.88%	1,399,603 $139 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $24.9 Million - $29 Million	-269,694 Reduced 15.49%	1,471,383 $142 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $58.4 Million - $66.9 Million	655,524 Added 60.39%	1,741,077 $165 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $4.41 Million - $5.4 Million	-50,693 Reduced 4.46%	1,085,553 $94.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $12.1 Million - $14.8 Million	135,940 Added 13.59%	1,136,246 $105 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $6.52 Million - $7.44 Million	63,723 Added 6.8%	1,000,306 $108 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $1.09 Million - $1.22 Million	-10,104 Reduced 1.07%	936,583 $107 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $13.6 Million - $14.8 Million	-130,281 Reduced 12.1%	946,687 $103 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $24.1 Million - $26.4 Million	226,687 Added 26.66%	1,076,968 $122 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $1.97 Million - $2.49 Million	-21,661 Reduced 2.48%	850,281 $92.3 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $176,009 - $228,369	2,471 Added 0.28%	871,942 $80.1 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $7.88 Million - $9.11 Million	119,960 Added 16.01%	869,471 $61.1 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $880,444 - $1.3 Million	17,267 Added 2.36%	749,511 $51.2 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $635,925 - $1.11 Million	-12,949 Reduced 1.74%	732,244 $41.1 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $621,113 - $696,342	8,276 Added 1.12%	745,193 $62.5 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $1.11 Million - $1.21 Million	15,058 Added 2.09%	736,917 $57.4 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $20.5 Million - $22.8 Million	280,450 Added 63.54%	721,859 $56.5 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $554,579 - $658,775	8,115 Added 1.87%	441,409 $34.1 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $723,314 - $954,277	-11,104 Reduced 2.5%	433,294 $30 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $1.78 Million - $1.91 Million	21,109 Added 4.99%	444,398 $38.8 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $911,202 - $1.05 Million	12,109 Added 2.94%	423,289 $35.3 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $407,532 - $446,480	5,556 Added 1.37%	411,180 $31.7 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $772,244 - $821,711	10,570 Added 2.68%	405,624 $31.2 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $28.6 Million - $29.3 Million	395,054	395,054 $29.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Creative Planning Ishares Core S&P Sm Cap ETF Transaction History