Creative Planning Ishares Tr Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 82,026 shares of IXUS stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,026

Previous 83,294 1.52%

Holding current value

$6 Million

Previous $5.65 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$65.1 - $70.07 $82,546 - $88,848	-1,268 Reduced 1.52%	82,026 $5.54 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $197,214 - $214,695	3,161 Added 3.94%	83,294 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $507,243 - $575,994	-8,871 Reduced 9.97%	80,133 $5.2 Million
Q3 2023 Nov 16, 2023	BUY	$59.72 - $65.1 $394,868 - $430,441	6,612 Added 8.03%	89,004 $5.34 Million
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $40,302 - $42,255	662 Added 0.81%	82,392 $5.16 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $3,614 - $3,940	62 Added 0.08%	81,730 $5.06 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $165,533 - $196,538	-3,274 Reduced 3.85%	81,668 $4.73 Million
Q3 2022 Nov 03, 2022	SELL	$50.92 - $60.43 $776,988 - $922,101	-15,259 Reduced 15.23%	84,942 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $2.04 Million - $2.46 Million	36,260 Added 56.71%	100,201 $5.71 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $106,587 - $125,050	-1,732 Reduced 2.64%	63,941 $4.26 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $61,844 - $66,809	901 Added 1.39%	65,673 $4.66 Million
Q3 2021 Nov 10, 2021	SELL	$70.98 - $74.79 $1.76 Million - $1.85 Million	-24,734 Reduced 27.63%	64,772 $4.6 Million
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $1.64 Million - $1.74 Million	23,044 Added 34.67%	89,506 $6.56 Million
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $435,697 - $468,515	-6,473 Reduced 8.88%	66,462 $4.67 Million
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $245,472 - $290,569	-4,299 Reduced 5.57%	72,935 $4.9 Million
Q3 2020 Nov 05, 2020	SELL	$54.89 - $60.22 $1.83 Million - $2 Million	-33,294 Reduced 30.12%	77,234 $4.51 Million
Q2 2020 Jul 23, 2020	SELL	$44.8 - $57.28 $275,968 - $352,844	-6,160 Reduced 5.28%	110,528 $6.03 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $3.46 Million - $5.34 Million	84,797 Added 265.9%	116,688 $5.49 Million
Q4 2019 Jan 30, 2020	BUY	$56.35 - $62.1 $5,804 - $6,396	103 Added 0.32%	31,891 $1.97 Million
Q3 2019 Nov 01, 2019	BUY	$54.56 - $59.46 $277,055 - $301,937	5,078 Added 19.01%	31,788 $1.84 Million
Q2 2019 Jul 26, 2019	SELL	$56.4 - $59.92 $128,197 - $136,198	-2,273 Reduced 7.84%	26,710 $1.57 Million
Q1 2019 Apr 24, 2019	SELL	$51.94 - $58.78 $183,659 - $207,846	-3,536 Reduced 10.87%	28,983 $1.68 Million
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $239,757 - $285,021	4,715 Added 16.96%	32,519 $1.71 Million
Q3 2018 Oct 25, 2018	SELL	$58.41 - $61.77 $232,471 - $245,844	-3,980 Reduced 12.52%	27,804 $1.68 Million
Q4 2017 Jan 17, 2018	BUY	$60.98 - $63.16 $393,808 - $407,887	6,458 Added 25.5%	31,784 $2.01 Million
Q3 2017 Oct 17, 2017	BUY	$60.43 - $60.98 $1.53 Million - $1.54 Million	25,326	25,326 $1.54 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Creative Planning Ishares Tr Transaction History