Creative Planning Ishares Russell 3000 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Creative Planning holds 34,700 shares of IWV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,700

Previous 35,677 2.74%

Holding current value

$12 Million

Previous $11 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$294.75 - $326.73 $287,970 - $319,215	-977 Reduced 2.74%	34,700 $11.3 Million
Q2 2024 Aug 15, 2024	SELL	$283.16 - $309.9 $120,626 - $132,017	-426 Reduced 1.18%	35,677 $11 Million
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $212,004 - $237,063	790 Added 2.24%	36,103 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $653,161 - $766,062	2,787 Added 8.57%	35,313 $9.67 Million
Q3 2023 Nov 16, 2023	BUY	$243.9 - $263.56 $125,120 - $135,206	513 Added 1.6%	32,526 $7.97 Million
Q2 2023 Jul 21, 2023	BUY	$231.57 - $254.48 $191,971 - $210,963	829 Added 2.66%	32,013 $8.15 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $14,661 - $16,226	67 Added 0.22%	31,184 $7.34 Million
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $193,649 - $220,399	-936 Reduced 2.92%	31,117 $6.87 Million
Q3 2022 Nov 03, 2022	SELL	$207.04 - $249.4 $434,369 - $523,241	-2,098 Reduced 6.14%	32,053 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $98,373 - $123,899	-467 Reduced 1.35%	34,151 $7.42 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $65,103 - $75,075	-269 Reduced 0.77%	34,618 $9.08 Million
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $180,553 - $197,888	-709 Reduced 1.99%	34,887 $9.68 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $3.04 Million - $3.25 Million	-12,084 Reduced 25.34%	35,596 $9.07 Million
Q2 2021 Aug 04, 2021	BUY	$240.32 - $256.01 $5.95 Million - $6.33 Million	24,742 Added 107.86%	47,680 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$220.59 - $239.53 $17,206 - $18,683	78 Added 0.34%	22,938 $5.44 Million
Q4 2020 Jan 29, 2021	BUY	$191.94 - $223.55 $443,957 - $517,071	2,313 Added 11.26%	22,860 $5.11 Million
Q3 2020 Nov 05, 2020	BUY	$180.98 - $208.68 $947,068 - $1.09 Million	5,233 Added 34.17%	20,547 $4.02 Million
Q2 2020 Jul 23, 2020	BUY	$141.33 - $188.81 $991,288 - $1.32 Million	7,014 Added 84.51%	15,314 $2.76 Million
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $53,650 - $82,818	-418 Reduced 4.79%	8,300 $1.23 Million
Q4 2019 Jan 30, 2020	SELL	$168.6 - $189.08 $5,395 - $6,050	-32 Reduced 0.37%	8,718 $1.64 Million
Q3 2019 Nov 01, 2019	SELL	$172.91 - $176.69 $2,939 - $3,003	-17 Reduced 0.19%	8,750 $1.52 Million
Q2 2019 Jul 26, 2019	BUY	N/A	310 Added 3.67%	8,767 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-43 Reduced 0.51%	8,457 $1.41 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-50 Reduced 0.58%	8,500 $1.25 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,829 Added 27.21%	8,550 $1.47 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,298 Added 96.35%	6,721 $1.09 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-297 Reduced 7.98%	3,423 $535,000
Q4 2017 Jan 17, 2018	BUY	N/A	55 Added 1.5%	3,720 $588,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,665	3,665 $547,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Creative Planning Ishares Russell 3000 ETF Transaction History