Creative Planning Ishares Core S&P Total U.S. St Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Creative Planning holds 2,149,914 shares of ITOT stock, worth $285 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,149,914

Previous 2,177,646 1.27%

Holding current value

$285 Million

Previous $259 Million 4.41%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$113.41 - $125.62 $3.15 Million - $3.48 Million	-27,732 Reduced 1.27%	2,149,914 $270 Million
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $633,643 - $694,514	5,825 Added 0.27%	2,177,646 $259 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $8.01 Million - $8.95 Million	-77,660 Reduced 3.45%	2,171,821 $250 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $8.11 Million - $9.51 Million	-90,021 Reduced 3.85%	2,249,481 $237 Million
Q3 2023 Nov 16, 2023	SELL	$93.72 - $101.39 $7.43 Million - $8.03 Million	-79,236 Reduced 3.28%	2,339,502 $220 Million
Q2 2023 Jul 21, 2023	SELL	$89.03 - $97.84 $2.83 Million - $3.11 Million	-31,825 Reduced 1.3%	2,418,738 $237 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $55.1 Million - $61 Million	-655,337 Reduced 21.1%	2,450,563 $222 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $5.53 Million - $6.3 Million	-69,636 Reduced 2.19%	3,105,900 $263 Million
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $18.3 Million - $22 Million	229,880 Added 7.8%	3,175,536 $253 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $148 Million - $187 Million	1,829,497 Added 163.91%	2,945,656 $247 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $4.56 Million - $5.27 Million	48,971 Added 4.59%	1,116,159 $113 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $47.2 Million - $51.7 Million	480,729 Added 81.97%	1,067,188 $114 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $1.88 Million - $2 Million	19,268 Added 3.4%	586,459 $57.7 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $5.39 Million - $5.75 Million	-58,146 Reduced 9.3%	567,191 $56 Million
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $671,426 - $730,271	7,888 Added 1.28%	625,337 $57.3 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $103,966 - $121,052	1,404 Added 0.23%	617,449 $53.2 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $6.08 Million - $7.01 Million	-87,078 Reduced 12.38%	616,045 $46.5 Million
Q2 2020 Jul 23, 2020	BUY	$54.49 - $72.8 $14.4 Million - $19.2 Million	264,205 Added 60.19%	703,123 $48.8 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $14.8 Million - $22.8 Million	298,744 Added 213.12%	438,918 $25.1 Million
Q4 2019 Jan 30, 2020	BUY	$65.12 - $72.96 $1.28 Million - $1.44 Million	19,689 Added 16.34%	140,174 $10.2 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $112,390 - $119,723	1,746 Added 1.47%	120,485 $8.08 Million
Q2 2019 Jul 26, 2019	BUY	$62.47 - $67.06 $390,499 - $419,192	6,251 Added 5.56%	118,739 $7.91 Million
Q1 2019 Apr 24, 2019	BUY	$55.45 - $64.92 $590,653 - $691,527	10,652 Added 10.46%	112,488 $7.24 Million
Q4 2018 Feb 01, 2019	SELL	$53.25 - $66.76 $96,329 - $120,768	-1,809 Reduced 1.75%	101,836 $5.78 Million
Q3 2018 Oct 25, 2018	SELL	$62.51 - $67.36 $2,687 - $2,896	-43 Reduced 0.04%	103,645 $6.91 Million
Q2 2018 Jul 20, 2018	BUY	$59.06 - $64.29 $4.95 Million - $5.39 Million	83,864 Added 423.04%	103,688 $6.48 Million
Q1 2018 Apr 18, 2018	SELL	$58.94 - $65.4 $23,399 - $25,963	-397 Reduced 1.96%	19,824 $1.2 Million
Q4 2017 Jan 17, 2018	SELL	$57.99 - $61.7 $129,259 - $137,529	-2,229 Reduced 9.93%	20,221 $1.24 Million
Q3 2017 Oct 17, 2017	BUY	$57.1 - $57.63 $1.28 Million - $1.29 Million	22,450	22,450 $1.29 Million

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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Creative Planning Ishares Core S&P Total U.S. St Transaction History