Creative Planning Ishares Russell Mid Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Creative Planning holds 581,328 shares of IWR stock, worth $53.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

581,328

Previous 575,434 1.02%

Holding current value

$53.1 Million

Previous $46.7 Million 9.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$79.92 - $88.19 $471,048 - $519,791	5,894 Added 1.02%	581,328 $51.2 Million
Q2 2024 Aug 15, 2024	BUY	$78.66 - $83.59 $363,173 - $385,935	4,617 Added 0.81%	575,434 $46.7 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $441,291 - $492,346	5,855 Added 1.04%	570,817 $48 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $4.38 Million - $5.29 Million	67,562 Added 13.58%	564,962 $43.9 Million
Q3 2023 Nov 16, 2023	BUY	$68.54 - $75.91 $1.97 Million - $2.18 Million	28,682 Added 6.12%	497,400 $34.4 Million
Q2 2023 Jul 21, 2023	BUY	$67.49 - $73.03 $123,101 - $133,206	1,824 Added 0.39%	468,718 $34.2 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $342,152 - $387,431	-5,163 Reduced 1.09%	466,894 $32.6 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $6.18 Million - $7.15 Million	99,493 Added 26.7%	472,057 $31.8 Million
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $6.72 Million - $8.08 Million	-108,049 Reduced 22.48%	372,564 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $10.4 Million - $13 Million	165,288 Added 52.42%	480,613 $31.1 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $3,975 - $4,558	55 Added 0.02%	315,325 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $202,140 - $219,851	2,578 Added 0.82%	315,270 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $783,968 - $847,043	10,256 Added 3.39%	312,692 $24.5 Million
Q2 2021 Aug 04, 2021	BUY	$74.82 - $79.61 $221,467 - $235,645	2,960 Added 0.99%	302,436 $24 Million
Q1 2021 Apr 30, 2021	BUY	$67.45 - $75.68 $241,673 - $271,161	3,583 Added 1.21%	299,476 $22.1 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $187,167 - $222,365	3,241 Added 1.11%	295,893 $20.3 Million
Q3 2020 Nov 05, 2020	BUY	$53.47 - $60.19 $916,101 - $1.03 Million	17,133 Added 6.22%	292,652 $16.8 Million
Q2 2020 Jul 23, 2020	SELL	$40.64 - $57.63 $157,480 - $223,316	-3,875 Reduced 1.39%	275,519 $14.8 Million
Q1 2020 May 05, 2020	BUY	$36.81 - $61.96 $226,528 - $381,301	6,154 Added 2.25%	279,394 $12.1 Million
Q4 2019 Jan 30, 2020	SELL	$54.12 - $59.69 $203,653 - $224,613	-3,763 Reduced 1.36%	273,240 $16.3 Million
Q3 2019 Nov 01, 2019	BUY	$53.6 - $57.42 $47,757 - $51,161	891 Added 0.32%	277,003 $15.5 Million
Q2 2019 Jul 26, 2019	BUY	$52.53 - $56.11 $113,044 - $120,748	2,152 Added 0.79%	276,112 $15.4 Million
Q1 2019 Apr 24, 2019	SELL	$45.53 - $54.18 $6,283 - $7,476	-138 Reduced 0.05%	273,960 $14.8 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $8.96 Million - $11.3 Million	205,022 Added 296.81%	274,098 $12.7 Million
Q3 2018 Oct 25, 2018	BUY	$52.87 - $56.02 $98,443 - $104,309	1,862 Added 2.77%	69,076 $15.2 Million
Q2 2018 Jul 20, 2018	SELL	$50.43 - $54.42 $15,683 - $16,924	-311 Reduced 0.46%	67,214 $14.3 Million
Q1 2018 Apr 18, 2018	SELL	$49.67 - $55.0 $40,133 - $44,440	-808 Reduced 1.18%	67,525 $13.9 Million
Q4 2017 Jan 17, 2018	SELL	$49.53 - $52.32 $13,868 - $14,649	-280 Reduced 0.41%	68,333 $14.2 Million
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $3.35 Million - $3.38 Million	68,613	68,613 $13.5 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History