Creative Planning Ishares Tr Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 38,956 shares of IYE stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,956

Previous 39,206 0.64%

Holding current value

$1.88 Million

Previous $1.73 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.9 - $49.4 $10,475 - $12,350	-250 Reduced 0.64%	38,956 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $570,248 - $647,193	-13,405 Reduced 25.48%	39,206 $1.73 Million
Q3 2023 Nov 16, 2023	SELL	$41.76 - $48.97 $29,691 - $34,817	-711 Reduced 1.33%	52,611 $2.5 Million
Q2 2023 Jul 21, 2023	BUY	$40.39 - $45.87 $36,310 - $41,237	899 Added 1.71%	53,322 $2.28 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $26,734 - $32,288	-658 Reduced 1.24%	52,423 $2.29 Million

Q4 2022 Feb 10, 2023	SELL	$44.46 - $50.5 $3,290 - $3,737	-74 Reduced 0.14%	53,081 $2.47 Million
Q3 2022 Nov 03, 2022	BUY	$36.07 - $45.64 $23,734 - $30,031	658 Added 1.25%	53,155 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $35,494 - $46,046	943 Added 1.83%	52,497 $2 Million
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $35,092 - $47,679	-1,132 Reduced 2.15%	51,554 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$28.79 - $32.36 $17,792 - $19,998	618 Added 1.19%	52,686 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$24.81 - $29.6 $23,246 - $27,735	-937 Reduced 1.77%	52,068 $1.47 Million
Q2 2021 Aug 04, 2021	BUY	$25.2 - $30.0 $3,427 - $4,080	136 Added 0.26%	53,005 $1.54 Million
Q1 2021 Apr 30, 2021	SELL	$20.29 - $28.47 $115,348 - $161,851	-5,685 Reduced 9.71%	52,869 $1.39 Million
Q4 2020 Jan 29, 2021	SELL	$14.89 - $22.07 $7,995 - $11,851	-537 Reduced 0.91%	58,554 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$15.96 - $20.59 $369,218 - $476,329	23,134 Added 64.34%	59,091 $943,000
Q2 2020 Jul 23, 2020	BUY	$14.58 - $24.77 $524,253 - $890,654	35,957 New	35,957 $719,000
Q2 2019 Jul 26, 2019	SELL	$31.84 - $37.32 $645,969 - $757,148	-20,288 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$31.51 - $36.65 $99,792 - $116,070	-3,167 Reduced 13.5%	20,288 $731,000
Q4 2018 Feb 01, 2019	SELL	$29.27 - $43.05 $87,458 - $128,633	-2,988 Reduced 11.3%	23,455 $731,000
Q3 2018 Oct 25, 2018	SELL	$39.59 - $42.74 $255,315 - $275,630	-6,449 Reduced 19.61%	26,443 $1.11 Million
Q2 2018 Jul 20, 2018	SELL	$36.19 - $43.43 $351,332 - $421,618	-9,708 Reduced 22.79%	32,892 $1.38 Million
Q1 2018 Apr 18, 2018	SELL	$36.21 - $42.68 $375,642 - $442,762	-10,374 Reduced 19.58%	42,600 $1.58 Million
Q4 2017 Jan 17, 2018	SELL	$36.54 - $39.84 $92,300 - $100,635	-2,526 Reduced 4.55%	52,974 $2.1 Million
Q3 2017 Oct 17, 2017	BUY	$37.19 - $37.43 $2.06 Million - $2.08 Million	55,500	55,500 $2.08 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Creative Planning Ishares Tr Transaction History