Creative Planning Ishares Global Information Tec Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Global Information Tec stock. As of the latest transaction made, Creative Planning holds 43,141 shares of IXN stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,141

Previous 31,527 36.84%

Holding current value

$3.67 Million

Previous $2.61 Million 36.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$73.0 - $87.81 $847,822 - $1.02 Million	11,614 Added 36.84%	43,141 $3.56 Million
Q2 2024 Aug 15, 2024	SELL	$68.72 - $84.8 $262,991 - $324,529	-3,827 Reduced 10.82%	31,527 $2.61 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $80,916 - $93,895	-1,242 Reduced 3.39%	35,354 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $16,396 - $19,844	290 Added 0.8%	36,596 $2.5 Million
Q3 2023 Nov 16, 2023	BUY	$57.09 - $64.44 $173,496 - $195,833	3,039 Added 9.14%	36,306 $2.1 Million
Q2 2023 Jul 21, 2023	SELL	$51.78 - $62.58 $127,016 - $153,508	-2,453 Reduced 6.87%	33,267 $2.07 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $110,716 - $136,878	-2,518 Reduced 6.59%	35,720 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $8,852 - $10,483	-213 Reduced 0.55%	38,238 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$42.18 - $53.88 $31,761 - $40,571	-753 Reduced 1.92%	38,451 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $62,930 - $82,938	1,411 Added 3.73%	39,204 $1.79 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $28,326 - $35,663	-548 Reduced 1.43%	37,793 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $216,035 - $253,604	-3,873 Reduced 9.17%	38,341 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $2.03 Million - $2.19 Million	36,166 Added 597.98%	42,214 $2.39 Million
Q2 2021 Aug 04, 2021	BUY	$50.33 - $56.35 $81,484 - $91,230	1,619 Added 36.55%	6,048 $2.04 Million
Q1 2021 Apr 30, 2021	BUY	$48.57 - $53.88 $4,517 - $5,010	93 Added 2.14%	4,429 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	$41.76 - $50.01 $20,587 - $24,654	493 Added 12.83%	4,336 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$39.38 - $47.07 $19,335 - $23,111	491 Added 14.65%	3,843 $1.01 Million
Q2 2020 Jul 23, 2020	BUY	$28.79 - $39.26 $8,723 - $11,895	303 Added 9.94%	3,352 $790,000
Q1 2020 May 05, 2020	BUY	$26.71 - $38.65 $721 - $1,043	27 Added 0.89%	3,049 $556,000
Q4 2019 Jan 30, 2020	BUY	$29.92 - $35.2 $2,034 - $2,393	68 Added 2.3%	3,022 $636,000
Q2 2019 Jul 26, 2019	SELL	$27.25 - $30.24 $2,479 - $2,751	-91 Reduced 2.99%	2,954 $530,000
Q1 2019 Apr 24, 2019	SELL	$22.86 - $28.9 $16,550 - $20,923	-724 Reduced 19.21%	3,045 $521,000
Q4 2018 Feb 01, 2019	BUY	$22.46 - $29.39 $13,902 - $18,192	619 Added 19.65%	3,769 $543,000
Q3 2018 Oct 25, 2018	BUY	$27.23 - $29.58 $4,329 - $4,703	159 Added 5.32%	3,150 $552,000
Q2 2018 Jul 20, 2018	BUY	$25.7 - $28.81 $2,518 - $2,823	98 Added 3.39%	2,991 $492,000
Q1 2018 Apr 18, 2018	BUY	$24.81 - $28.3 $16,473 - $18,791	664 Added 29.79%	2,893 $458,000
Q4 2017 Jan 17, 2018	BUY	$23.79 - $26.33 $9,634 - $10,663	405 Added 22.2%	2,229 $342,000
Q3 2017 Oct 17, 2017	BUY	$23.29 - $23.73 $42,480 - $43,283	1,824	1,824 $260,000

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History