Creative Planning Ishares S&P Smallcap 600 Value Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Creative Planning holds 137,886 shares of IJS stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,886

Previous 135,966 1.41%

Holding current value

$15.1 Million

Previous $13.2 Million 12.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$95.81 - $109.03 $183,955 - $209,337	1,920 Added 1.41%	137,886 $14.8 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $259,959 - $282,083	-2,762 Reduced 1.99%	135,966 $13.2 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $800,022 - $857,596	-8,344 Reduced 5.67%	138,728 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $261,406 - $332,823	3,184 Added 2.21%	147,072 $15.2 Million
Q3 2023 Nov 16, 2023	SELL	$87.64 - $100.82 $522,947 - $601,592	-5,967 Reduced 3.98%	143,888 $12.8 Million
Q2 2023 Jul 21, 2023	SELL	$87.59 - $95.56 $121,487 - $132,541	-1,387 Reduced 0.92%	149,855 $14.2 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $55,423 - $66,493	624 Added 0.41%	151,242 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $450,504 - $521,939	-5,327 Reduced 3.42%	150,618 $13.8 Million
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $278,928 - $342,765	-3,383 Reduced 2.12%	155,945 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $702,530 - $842,465	8,150 Added 5.39%	159,328 $14.2 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $71,742 - $79,235	-739 Reduced 0.49%	151,178 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $23,788 - $26,582	-240 Reduced 0.16%	151,917 $15.9 Million
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $853,508 - $943,323	-8,875 Reduced 5.51%	152,157 $15.3 Million
Q2 2021 Aug 04, 2021	SELL	$99.12 - $110.44 $532,670 - $593,504	-5,374 Reduced 3.23%	161,032 $17 Million
Q1 2021 Apr 30, 2021	BUY	$80.37 - $107.94 $180,430 - $242,325	2,245 Added 1.37%	166,406 $16.8 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $4.87 Million - $6.39 Million	78,426 Added 91.47%	164,161 $13.3 Million
Q3 2020 Nov 05, 2020	BUY	$57.0 - $67.07 $209,703 - $246,750	3,679 Added 4.48%	85,735 $10.5 Million
Q2 2020 Jul 23, 2020	SELL	$45.29 - $69.3 $71,648 - $109,632	-1,582 Reduced 1.89%	82,056 $9.88 Million
Q1 2020 May 05, 2020	BUY	$44.17 - $81.02 $1.22 Million - $2.25 Million	27,725 Added 49.59%	83,638 $8.36 Million
Q4 2019 Jan 30, 2020	SELL	$72.03 - $80.55 $103,146 - $115,347	-1,432 Reduced 2.5%	55,913 $8.99 Million
Q3 2019 Nov 01, 2019	SELL	$74.24 - $77.45 $98,293 - $102,543	-1,324 Reduced 2.26%	57,345 $8.61 Million
Q2 2019 Jul 26, 2019	BUY	N/A	40,581 Added 224.35%	58,669 $8.72 Million
Q1 2019 Apr 24, 2019	BUY	N/A	455 Added 2.58%	18,088 $2.67 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,749 Reduced 17.53%	17,633 $2.33 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,157 Added 31.78%	21,382 $3.57 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,402 Added 17.38%	16,225 $2.65 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,058 Added 8.29%	13,823 $2.09 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-808 Reduced 5.95%	12,765 $1.96 Million
Q3 2017 Oct 17, 2017	BUY	N/A	13,573	13,573 $2.01 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Creative Planning Ishares S&P Smallcap 600 Value Transaction History