Creative Planning Ishares Morningstar Small Cap Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Creative Planning holds 4,105 shares of ISCV stock, worth $236,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,103 0.05%

Holding current value

$236,817

Previous $242,000 3.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.84 - $61.2 $111 - $122	2 Added 0.05%	4,105 $251,000
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $238 - $299	5 Added 0.12%	4,103 $242,000
Q2 2023 Jul 21, 2023	BUY	$49.05 - $54.02 $882 - $972	18 Added 0.44%	4,098 $221,000
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $8,479 - $10,206	-171 Reduced 4.02%	4,080 $212,000
Q3 2021 Nov 10, 2021	SELL	$54.15 - $59.29 $162 - $177	-3 Reduced 0.07%	4,251 $242,000

Q2 2021 Aug 04, 2021	BUY	$56.09 - $61.75 $159,127 - $175,184	2,837 Added 200.21%	4,254 $250,000
Q1 2021 Apr 30, 2021	SELL	$46.06 - $59.09 $9,212 - $11,818	-200 Reduced 12.37%	1,417 $239,000
Q4 2020 Jan 29, 2021	BUY	$35.72 - $46.97 $57,759 - $75,950	1,617 New	1,617 $228,000
Q1 2020 May 05, 2020	SELL	$24.73 - $48.34 $47,654 - $93,151	-1,927 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$43.25 - $48.06 $83,342 - $92,611	1,927 New	1,927 $264,000
Q4 2018 Feb 01, 2019	SELL	$39.01 - $50.97 $55,628 - $72,683	-1,426 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$46.43 - $52.15 $66,209 - $74,365	1,426 New	1,426 $217,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
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Creative Planning Ishares Morningstar Small Cap Transaction History