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 $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,334

Previous 25,366 8.01%

Holding current value

$1.54 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

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Creative Planning Ishares U.S. Consumer Staples Transaction History