Creative Planning Ishares S&P Small Cap 600 Grow Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Creative Planning holds 74,993 shares of IJT stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,993

Previous 75,916 1.22%

Holding current value

$10.3 Million

Previous $9.75 Million 7.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$127.29 - $141.5 $117,488 - $130,604	-923 Reduced 1.22%	74,993 $10.5 Million
Q2 2024 Aug 15, 2024	SELL	$121.57 - $132.2 $119,138 - $129,555	-980 Reduced 1.27%	75,916 $9.75 Million
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $19,555 - $21,308	-163 Reduced 0.21%	76,896 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $237,702 - $293,461	-2,306 Reduced 2.91%	77,059 $9.64 Million
Q3 2023 Nov 16, 2023	BUY	$108.37 - $120.85 $45,407 - $50,636	419 Added 0.53%	79,365 $8.7 Million
Q2 2023 Jul 21, 2023	SELL	$104.35 - $114.93 $213,291 - $234,916	-2,044 Reduced 2.52%	78,946 $9.07 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $127,184 - $144,912	1,206 Added 1.51%	80,990 $8.9 Million
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $408,632 - $465,045	-3,970 Reduced 4.74%	79,784 $8.62 Million
Q3 2022 Nov 03, 2022	BUY	$100.74 - $123.41 $237,343 - $290,753	2,356 Added 2.89%	83,754 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $90,089 - $112,782	891 Added 1.11%	81,398 $8.57 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $133,340 - $156,850	-1,119 Reduced 1.37%	80,507 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $88,101 - $96,943	675 Added 0.83%	81,626 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$125.08 - $136.86 $669,678 - $732,748	-5,354 Reduced 6.2%	80,951 $10.5 Million
Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $1.03 Million - $1.12 Million	-8,402 Reduced 8.87%	86,305 $11.4 Million
Q1 2021 Apr 30, 2021	SELL	$113.22 - $134.41 $695,397 - $825,546	-6,142 Reduced 6.09%	94,707 $12.1 Million
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $4.45 Million - $5.74 Million	49,796 Added 97.54%	100,849 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$82.72 - $94.57 $954,588 - $1.09 Million	11,540 Added 29.21%	51,053 $9.01 Million
Q2 2020 Jul 23, 2020	SELL	$62.95 - $90.62 $35,314 - $50,837	-561 Reduced 1.4%	39,513 $6.71 Million
Q1 2020 May 05, 2020	BUY	$59.73 - $99.87 $775,892 - $1.3 Million	12,990 Added 47.96%	40,074 $5.53 Million
Q4 2019 Jan 30, 2020	BUY	$86.46 - $97.01 $85,422 - $95,845	988 Added 3.79%	27,084 $5.24 Million
Q3 2019 Nov 01, 2019	SELL	$86.64 - $92.93 $42,973 - $46,093	-496 Reduced 1.87%	26,096 $4.66 Million
Q2 2019 Jul 26, 2019	BUY	$85.35 - $93.89 $738,277 - $812,148	8,650 Added 48.21%	26,592 $4.85 Million
Q1 2019 Apr 24, 2019	BUY	$78.94 - $92.95 $42,548 - $50,100	539 Added 3.1%	17,942 $3.2 Million
Q4 2018 Feb 01, 2019	BUY	$75.74 - $99.46 $53,093 - $69,721	701 Added 4.2%	17,403 $2.81 Million
Q3 2018 Oct 25, 2018	BUY	$95.58 - $104.54 $33,930 - $37,111	355 Added 2.17%	16,702 $3.37 Million
Q2 2018 Jul 20, 2018	BUY	$85.01 - $98.03 $259,535 - $299,285	3,053 Added 22.97%	16,347 $3.09 Million
Q1 2018 Apr 18, 2018	BUY	$81.75 - $90.37 $20,437 - $22,592	250 Added 1.92%	13,294 $2.31 Million
Q4 2017 Jan 17, 2018	SELL	$81.18 - $86.18 $77,689 - $82,474	-957 Reduced 6.84%	13,044 $2.22 Million
Q3 2017 Oct 17, 2017	BUY	$79.86 - $82.25 $1.12 Million - $1.15 Million	14,001	14,001 $2.3 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Creative Planning Ishares S&P Small Cap 600 Grow Transaction History