Creative Planning Ishares Russell Mid Cap Growth Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Creative Planning holds 361,983 shares of IWP stock, worth $48.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

361,983

Previous 360,888 0.3%

Holding current value

$48.6 Million

Previous $39.8 Million 6.61%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$103.87 - $117.59 $113,737 - $128,761	1,095 Added 0.3%	361,983 $42.5 Million
Q2 2024 Aug 15, 2024	SELL	$105.7 - $113.43 $1.35 Million - $1.44 Million	-12,725 Reduced 3.41%	360,888 $39.8 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $199,608 - $226,339	-1,983 Reduced 0.53%	373,613 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $653,157 - $801,540	-7,625 Reduced 1.99%	375,596 $39.2 Million
Q3 2023 Nov 16, 2023	SELL	$89.97 - $100.32 $1.9 Million - $2.11 Million	-21,073 Reduced 5.21%	383,221 $35 Million
Q2 2023 Jul 21, 2023	SELL	$87.72 - $96.63 $639,917 - $704,915	-7,295 Reduced 1.77%	404,294 $39.1 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $80,983 - $92,502	-977 Reduced 0.24%	411,589 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $29,179 - $33,884	-377 Reduced 0.09%	412,566 $34.5 Million
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $190,056 - $229,909	-2,436 Reduced 0.59%	412,943 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $1.73 Million - $2.36 Million	22,990 Added 5.86%	415,379 $32.9 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $898,512 - $1.14 Million	10,037 Added 2.63%	392,389 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $399,013 - $447,999	-3,634 Reduced 0.94%	382,352 $44.1 Million
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $441,826 - $482,539	4,039 Added 1.06%	385,986 $43.3 Million
Q2 2021 Aug 04, 2021	SELL	$99.98 - $113.73 $26.2 Million - $29.8 Million	-261,966 Reduced 40.68%	381,947 $43.2 Million
Q1 2021 Apr 30, 2021	BUY	$96.94 - $112.05 $405,984 - $469,265	4,188 Added 0.65%	643,913 $65.7 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $39.2 Million - $47.4 Million	452,519 Added 241.72%	639,725 $65.7 Million
Q3 2020 Nov 05, 2020	SELL	$79.56 - $90.13 $10.3 Million - $11.6 Million	-129,006 Reduced 40.8%	187,206 $32.4 Million
Q2 2020 Jul 23, 2020	BUY	$57.59 - $81.27 $8.21 Million - $11.6 Million	142,478 Added 82.01%	316,212 $50 Million
Q1 2020 May 05, 2020	BUY	$52.32 - $81.58 $11,248 - $17,539	215 Added 0.12%	173,734 $21.1 Million
Q4 2019 Jan 30, 2020	BUY	$68.8 - $76.63 $96,251 - $107,205	1,399 Added 0.81%	173,519 $26.5 Million
Q3 2019 Nov 01, 2019	SELL	$70.16 - $72.24 $24,836 - $25,572	-354 Reduced 0.21%	172,120 $24.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-574 Reduced 0.33%	172,474 $24.6 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,079 Added 1.22%	173,048 $23.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,407 Added 7.15%	170,969 $19.4 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-27,288 Reduced 14.6%	159,562 $21.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	588 Added 0.32%	186,850 $23.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	389 Added 0.21%	186,262 $22.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,926 Added 1.6%	185,873 $22.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	182,947	182,947 $20.7 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Creative Planning Ishares Russell Mid Cap Growth Transaction History