Creative Planning Ishares Morningstar Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Creative Planning holds 4,954 shares of ILCV stock, worth $401,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,954

Previous 4,980 0.52%

Holding current value

$401,818

Previous $380,000 7.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.47 - $82.2 $1,962 - $2,137	-26 Reduced 0.52%	4,954 $407,000
Q2 2024 Aug 15, 2024	BUY	$73.1 - $77.24 $4,824 - $5,097	66 Added 1.34%	4,980 $380,000
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $28,174 - $32,364	-457 Reduced 8.51%	4,914 $347,000
Q3 2023 Nov 16, 2023	BUY	$64.75 - $69.1 $62,354 - $66,543	963 Added 21.85%	5,371 $347,000
Q4 2022 Feb 10, 2023	SELL	$57.07 - $66.32 $41,546 - $48,280	-728 Reduced 14.17%	4,408 $278,000
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $55,114 - $59,959	850 Added 19.83%	5,136 $352,000
Q4 2021 Feb 11, 2022	BUY	$64.05 - $69.73 $20,239 - $22,034	316 Added 7.96%	4,286 $298,000
Q3 2021 Nov 10, 2021	SELL	$63.06 - $66.8 $216,169 - $228,990	-3,428 Reduced 46.34%	3,970 $253,000
Q2 2021 Aug 04, 2021	BUY	$61.94 - $65.62 $458,232 - $485,456	7,398 New	7,398 $477,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Morningstar Value ETF Transaction History