Creative Planning Ishares Russell 2000 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Creative Planning holds 560,710 shares of IWM stock, worth $124 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

560,710

Previous 574,787 2.45%

Holding current value

$124 Million

Previous $117 Million 6.21%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.87 - $224.6 $2.83 Million - $3.16 Million	-14,077 Reduced 2.45%	560,710 $124 Million
Q2 2024 Aug 15, 2024	BUY	$192.84 - $209.44 $565,985 - $614,706	2,935 Added 0.51%	574,787 $117 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $3.68 Million - $4.09 Million	-19,429 Reduced 3.29%	571,852 $120 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $104,787 - $132,313	646 Added 0.11%	591,281 $119 Million
Q3 2023 Nov 16, 2023	BUY	$174.36 - $198.71 $8.13 Million - $9.26 Million	46,620 Added 8.57%	590,635 $104 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $2.21 Million - $2.44 Million	-12,992 Reduced 2.33%	544,015 $102 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $4.64 Million - $5.4 Million	-27,231 Reduced 4.66%	557,007 $99.4 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $5.75 Million - $6.48 Million	-34,459 Reduced 5.57%	584,238 $102 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $21.2 Million - $26 Million	-129,168 Reduced 17.27%	618,697 $102 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $48 Million - $60.9 Million	293,028 Added 64.42%	747,865 $127 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $27 Million - $31.8 Million	141,129 Added 44.99%	454,837 $93.4 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $9.13 Million - $10.4 Million	43,064 Added 15.91%	313,708 $69.8 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $11.6 Million - $12.7 Million	-54,851 Reduced 16.85%	270,644 $59.2 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $30.2 Million - $33.2 Million	142,704 Added 78.07%	325,495 $74.7 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $4.04 Million - $4.9 Million	20,892 Added 12.9%	182,791 $40.4 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $525,173 - $687,232	3,451 Added 2.18%	161,899 $31.7 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $1.67 Million - $1.9 Million	11,973 Added 8.17%	158,448 $23.7 Million
Q2 2020 Jul 23, 2020	SELL	$104.62 - $153.09 $969,618 - $1.42 Million	-9,268 Reduced 5.95%	146,475 $21 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $943,655 - $1.6 Million	-9,446 Reduced 5.72%	155,743 $17.8 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $475,409 - $541,043	3,246 Added 2.0%	165,189 $27.4 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $3.37 Million - $3.67 Million	23,271 Added 16.78%	161,943 $24.5 Million
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $1.55 Million - $1.7 Million	10,606 Added 8.28%	138,672 $21.6 Million
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $760,966 - $910,512	5,754 Added 4.7%	128,066 $19.6 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $2.57 Million - $3.4 Million	20,450 Added 20.08%	122,312 $16.4 Million
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $4.8 Million - $5.06 Million	29,235 Added 40.25%	101,862 $17.2 Million
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $641,995 - $736,649	4,334 Added 6.35%	72,627 $11.9 Million
Q1 2018 Apr 18, 2018	BUY	$145.44 - $159.96 $421,194 - $463,244	2,896 Added 4.43%	68,293 $10.4 Million
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $595,626 - $631,087	4,090 Added 6.67%	65,397 $9.97 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $8.87 Million - $9.08 Million	61,307	61,307 $9.08 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Creative Planning Ishares Russell 2000 ETF Transaction History