Creative Planning Ishares Tr Global 100 ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Creative Planning holds 11,742 shares of IOO stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,742

Previous 12,098 2.94%

Holding current value

$1.19 Million

Previous $1.2 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.46 - $103.45 $34,695 - $36,828	-356 Reduced 2.94%	11,742 $1.18 Million
Q3 2024 Oct 11, 2024	BUY	$89.63 - $100.83 $23,841 - $26,820	266 Added 2.25%	12,098 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$85.21 - $97.45 $27,778 - $31,768	326 Added 2.83%	11,832 $1.14 Million
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $2.86 Million - $3.23 Million	-36,159 Reduced 75.86%	11,506 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $35,348 - $40,178	498 Added 1.06%	47,665 $3.84 Million
Q3 2023 Nov 16, 2023	BUY	$72.92 - $78.05 $205,707 - $220,179	2,821 Added 6.36%	47,167 $3.45 Million
Q2 2023 Jul 21, 2023	SELL	$70.32 - $76.19 $5,063 - $5,485	-72 Reduced 0.16%	44,346 $3.37 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $444 - $490	7 Added 0.02%	44,418 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$59.73 - $68.11 $6,510 - $7,423	109 Added 0.25%	44,411 $2.84 Million
Q3 2022 Nov 03, 2022	SELL	$59.52 - $71.46 $112,016 - $134,487	-1,882 Reduced 4.08%	44,302 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $119,841 - $147,993	1,919 Added 4.34%	46,184 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$70.71 - $74.99 $465,130 - $493,284	-6,578 Reduced 12.94%	44,265 $3.15 Million
Q2 2021 Aug 04, 2021	BUY	$66.68 - $71.07 $818,763 - $872,668	12,279 Added 31.84%	50,843 $3.61 Million
Q1 2021 Apr 30, 2021	SELL	$62.42 - $66.45 $124,028 - $132,036	-1,987 Reduced 4.9%	38,564 $2.55 Million
Q4 2020 Jan 29, 2021	SELL	$54.54 - $63.14 $30,924 - $35,800	-567 Reduced 1.38%	40,551 $2.55 Million
Q3 2020 Nov 05, 2020	SELL	$53.03 - $60.6 $38,870 - $44,419	-733 Reduced 1.75%	41,118 $2.32 Million
Q2 2020 Jul 23, 2020	SELL	$42.9 - $54.38 $1.01 Million - $1.28 Million	-23,453 Reduced 35.91%	41,851 $2.21 Million
Q1 2020 May 05, 2020	BUY	$38.84 - $56.64 $2.54 Million - $3.7 Million	65,304 New	65,304 $2.92 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,768 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	2,367 Added 98.58%	4,768 $219,000
Q4 2017 Jan 17, 2018	BUY	N/A	100 Added 4.35%	2,401 $222,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,301	2,301 $203,000

Others Institutions Holding IOO

# of Institutions

332

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Tr Global 100 ETF Transaction History