Creative Planning Ishares U.S. Consumer Staples Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Creative Planning holds 23,334 shares of IYK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,334

Previous 25,366 8.01%

Holding current value

$1.6 Million

Previous $1.67 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$65.27 - $72.12 $132,628 - $146,547	-2,032 Reduced 8.01%	23,334 $1.65 Million
Q2 2024 Aug 15, 2024	BUY	$64.04 - $68.25 $19,212 - $20,475	300 Added 1.2%	25,366 $1.67 Million
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $1.11 Million - $3.34 Million	16,901 Added 206.99%	25,066 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $315,244 - $342,410	-1,764 Reduced 17.77%	8,165 $1.57 Million
Q3 2023 Nov 16, 2023	SELL	$186.51 - $205.29 $6,714 - $7,390	-36 Reduced 0.36%	9,929 $1.85 Million
Q2 2023 Jul 21, 2023	SELL	$194.31 - $207.61 $16,127 - $17,231	-83 Reduced 0.83%	9,965 $2 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $35,229 - $37,876	185 Added 1.88%	10,048 $2 Million
Q4 2022 Feb 10, 2023	BUY	$59.77 - $210.04 $896 - $3,150	15 Added 0.15%	9,863 $2 Million
Q3 2022 Nov 03, 2022	SELL	$59.94 - $207.27 $5,394 - $18,654	-90 Reduced 0.91%	9,848 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $1.02 Million - $1.18 Million	5,510 Added 124.44%	9,938 $1.94 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $541,448 - $584,975	2,858 Added 182.04%	4,428 $887,000
Q4 2021 Feb 11, 2022	BUY	$179.86 - $200.18 $34,353 - $38,234	191 Added 13.85%	1,570 $314,000
Q3 2021 Nov 10, 2021	SELL	$179.59 - $188.4 $11,852 - $12,434	-66 Reduced 4.57%	1,379 $248,000
Q2 2021 Aug 04, 2021	BUY	$175.59 - $184.13 $26,338 - $27,619	150 Added 11.58%	1,445 $266,000
Q1 2021 Apr 30, 2021	SELL	$165.4 - $181.87 $14,059 - $15,458	-85 Reduced 6.16%	1,295 $229,000
Q3 2020 Nov 05, 2020	BUY	$127.97 - $154.59 $176,598 - $213,334	1,380 New	1,380 $206,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History