Creative Planning Ishares Russell 1000 Val ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Creative Planning holds 524,533 shares of IWD stock, worth $97.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

524,533

Previous 521,363 0.61%

Holding current value

$97.3 Million

Previous $91 Million 9.45%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $549,551 - $601,666	3,170 Added 0.61%	524,533 $99.6 Million
Q2 2024 Aug 15, 2024	SELL	$169.4 - $179.05 $485,161 - $512,799	-2,864 Reduced 0.55%	521,363 $91 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $262,828 - $290,874	1,624 Added 0.31%	524,227 $93.9 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $5.44 Million - $6.27 Million	37,836 Added 7.8%	522,603 $86.4 Million
Q3 2023 Nov 16, 2023	SELL	$151.73 - $163.56 $1.8 Million - $1.94 Million	-11,857 Reduced 2.39%	484,767 $73.6 Million
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $1.87 Million - $1.99 Million	-12,581 Reduced 2.47%	496,624 $78.4 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $4.22 Million - $4.69 Million	-29,053 Reduced 5.4%	509,205 $77.5 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $169,060 - $196,511	-1,236 Reduced 0.23%	538,258 $81.6 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $6.96 Million - $8.24 Million	-51,147 Reduced 8.66%	539,494 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $11.6 Million - $13.9 Million	82,302 Added 16.19%	590,641 $85.6 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $140,492 - $152,435	-894 Reduced 0.18%	508,339 $84.4 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $65,204 - $69,753	-415 Reduced 0.08%	509,233 $85.5 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $2.92 Million - $3.1 Million	-18,869 Reduced 3.57%	509,648 $79.8 Million
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $46 Million - $48.9 Million	-300,960 Reduced 36.28%	528,517 $83.8 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $1.74 Million - $1.97 Million	-12,885 Reduced 1.53%	829,477 $126 Million
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $41.1 Million - $48.5 Million	354,756 Added 72.75%	842,362 $115 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $28.4 Million - $31.8 Million	-255,680 Reduced 34.4%	487,606 $57.6 Million
Q2 2020 Jul 23, 2020	BUY	$94.52 - $125.14 $35 Million - $46.3 Million	370,248 Added 99.25%	743,286 $83.7 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $1.6 Million - $2.6 Million	18,734 Added 5.29%	373,038 $37 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $737,526 - $813,869	5,955 Added 1.71%	354,304 $48.4 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $976,669 - $994,458	7,635 Added 2.24%	348,349 $44.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	613 Added 0.18%	340,714 $43.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	9,479 Added 2.87%	340,101 $42 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-8,807 Reduced 2.59%	330,622 $36.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,524 Added 0.75%	339,429 $43 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,884 Added 0.86%	336,905 $40.9 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,174 Added 0.35%	334,021 $40.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,815 Added 2.4%	332,847 $41.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	325,032	325,032 $38.5 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Creative Planning Ishares Russell 1000 Val ETF Transaction History