Creative Planning Ishares Russell 1000 Val ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Creative Planning holds 531,691 shares of IWD stock, worth $102 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

531,691

Previous 524,533 1.36%

Holding current value

$102 Million

Previous $99.6 Million 1.13%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $1.31 Million - $1.43 Million	7,158 Added 1.36%	531,691 $98.4 Million
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

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Russell 1000 Val ETF Transaction History