Creative Planning Ishares Tr Global 100 ETF Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Creative Planning holds 11,832 shares of IOO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,832

Previous 11,506 2.83%

Holding current value

$1.17 Million

Previous $1.03 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Creative Planning Ishares Tr Global 100 ETF Transaction History