Creative Planning Ishares Core S&P U.S. Value Et Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Creative Planning holds 123,106 shares of IUSV stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,106

Previous 114,136 7.86%

Holding current value

$11.7 Million

Previous $10.3 Million 5.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $765,948 - $811,067	8,970 Added 7.86%	123,106 $10.8 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $1.15 Million - $1.25 Million	13,827 Added 13.78%	114,136 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $40,386 - $47,804	-565 Reduced 0.56%	100,309 $8.46 Million
Q3 2023 Nov 16, 2023	BUY	$74.38 - $81.04 $776,601 - $846,138	10,441 Added 11.55%	100,874 $7.53 Million
Q2 2023 Jul 21, 2023	BUY	$72.65 - $78.26 $270,112 - $290,970	3,718 Added 4.29%	90,433 $7.08 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $211,542 - $234,592	3,013 Added 3.6%	86,715 $6.4 Million
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $32,184 - $37,630	509 Added 0.61%	83,702 $5.91 Million
Q3 2022 Nov 03, 2022	BUY	$62.61 - $73.64 $692,341 - $814,311	11,058 Added 15.33%	83,193 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $660,608 - $785,846	10,182 Added 16.44%	72,135 $4.82 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $26,497 - $28,593	369 Added 0.6%	61,953 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $54,770 - $58,866	-770 Reduced 1.23%	61,584 $4.7 Million
Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $56,083 - $59,452	-802 Reduced 1.27%	62,354 $4.42 Million
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $48,448 - $51,561	698 Added 1.12%	63,156 $4.55 Million
Q1 2021 Apr 30, 2021	BUY	$61.28 - $69.6 $112,693 - $127,994	1,839 Added 3.03%	62,458 $4.3 Million
Q4 2020 Jan 29, 2021	BUY	$53.17 - $62.19 $341,457 - $399,384	6,422 Added 11.85%	60,619 $3.77 Million
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $1.57 Million - $1.75 Million	30,577 Added 129.45%	54,197 $2.94 Million
Q2 2020 Jul 23, 2020	BUY	$44.04 - $57.88 $628,054 - $825,426	14,261 Added 152.38%	23,620 $1.23 Million
Q1 2020 May 05, 2020	BUY	$39.87 - $63.83 $32,214 - $51,574	808 Added 9.45%	9,359 $432,000
Q4 2019 Jan 30, 2020	SELL	$55.95 - $63.08 $10,798 - $12,174	-193 Reduced 2.21%	8,551 $539,000
Q3 2019 Nov 01, 2019	BUY	$54.3 - $58.65 $83,622 - $90,321	1,540 Added 21.38%	8,744 $505,000
Q2 2019 Jul 26, 2019	SELL	$52.68 - $57.18 $147,662 - $160,275	-2,803 Reduced 28.01%	7,204 $408,000
Q1 2019 Apr 24, 2019	SELL	$48.21 - $55.66 $166,710 - $192,472	-3,458 Reduced 25.68%	10,007 $549,000
Q4 2018 Feb 01, 2019	BUY	$46.36 - $56.72 $205,282 - $251,156	4,428 Added 49.0%	13,465 $661,000
Q3 2018 Oct 25, 2018	SELL	$53.63 - $57.68 $48,696 - $52,373	-908 Reduced 9.13%	9,037 $510,000
Q1 2018 Apr 18, 2018	BUY	$51.81 - $58.63 $32,433 - $36,702	626 Added 6.72%	9,945 $528,000
Q4 2017 Jan 17, 2018	BUY	$52.55 - $55.6 $75,672 - $80,064	1,440 Added 18.28%	9,319 $516,000
Q3 2017 Oct 17, 2017	BUY	$52.0 - $52.35 $409,708 - $412,465	7,879	7,879 $412,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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Creative Planning Ishares Core S&P U.S. Value Et Transaction History