Creative Planning Ishares Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 25,202 shares of ITB stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,202

Previous 24,913 1.16%

Holding current value

$2.65 Million

Previous $2.52 Million 27.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$97.52 - $128.64 $28,183 - $37,176	289 Added 1.16%	25,202 $3.2 Million
Q2 2024 Aug 15, 2024	BUY	$100.52 - $113.96 $142,336 - $161,367	1,416 Added 6.03%	24,913 $2.52 Million
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $25,357 - $30,100	260 Added 1.12%	23,497 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $359,213 - $516,130	5,031 Added 27.63%	23,237 $2.36 Million
Q3 2023 Nov 16, 2023	BUY	$77.76 - $89.31 $69,672 - $80,021	896 Added 5.18%	18,206 $1.43 Million
Q2 2023 Jul 21, 2023	BUY	$67.91 - $85.44 $243,321 - $306,131	3,583 Added 26.1%	17,310 $1.48 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $104,079 - $124,017	-1,694 Reduced 10.99%	13,727 $964,000
Q4 2022 Feb 10, 2023	SELL	$50.75 - $62.84 $355 - $439	-7 Reduced 0.05%	15,421 $934,000
Q3 2022 Nov 03, 2022	SELL	$51.41 - $62.95 $8,225 - $10,072	-160 Reduced 1.03%	15,428 $803,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $2,898 - $3,681	-59 Reduced 0.38%	15,588 $818,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $42,370 - $58,358	-715 Reduced 4.37%	15,647 $927,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $539,000 - $676,111	8,142 Added 99.05%	16,362 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$66.08 - $74.05 $39,515 - $44,281	598 Added 7.85%	8,220 $544,000
Q2 2021 Aug 04, 2021	SELL	$66.57 - $77.09 $230,864 - $267,348	-3,468 Reduced 31.27%	7,622 $528,000
Q1 2021 Apr 30, 2021	BUY	$54.6 - $68.53 $294,348 - $369,445	5,391 Added 94.6%	11,090 $753,000
Q4 2020 Jan 29, 2021	SELL	$51.98 - $59.98 $21,571 - $24,891	-415 Reduced 6.79%	5,699 $318,000
Q3 2020 Nov 05, 2020	BUY	$43.11 - $56.77 $62,121 - $81,805	1,441 Added 30.84%	6,114 $346,000
Q2 2020 Jul 23, 2020	BUY	$25.75 - $46.19 $120,329 - $215,845	4,673 New	4,673 $206,000
Q1 2020 May 05, 2020	SELL	$24.14 - $50.4 $118,817 - $248,068	-4,922 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$42.57 - $45.89 $209,529 - $225,870	4,922 New	4,922 $219,000
Q1 2019 Apr 24, 2019	SELL	$30.08 - $35.88 $231,616 - $276,276	-7,700 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$28.55 - $35.21 $11,391 - $14,048	-399 Reduced 4.93%	7,700 $231,000
Q3 2018 Oct 25, 2018	SELL	$35.34 - $40.09 $21,204 - $24,054	-600 Reduced 6.9%	8,099 $286,000
Q2 2018 Jul 20, 2018	SELL	$37.27 - $41.22 $1.3 Million - $1.44 Million	-34,900 Reduced 80.05%	8,699 $332,000
Q1 2018 Apr 18, 2018	BUY	$38.31 - $46.25 $1.27 Million - $1.54 Million	33,228 Added 320.39%	43,599 $1.72 Million
Q4 2017 Jan 17, 2018	BUY	$36.7 - $43.92 $145,809 - $174,494	3,973 Added 62.1%	10,371 $453,000
Q3 2017 Oct 17, 2017	BUY	$35.44 - $36.54 $226,745 - $233,782	6,398	6,398 $234,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Creative Planning Ishares Tr Transaction History