Creative Planning Ishares Tr U.S. Transportation Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Creative Planning holds 26,044 shares of IYT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,044

Previous 25,166 3.49%

Holding current value

$1.78 Million

Previous $1.65 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.35 - $68.92 $53,865 - $60,511	878 Added 3.49%	26,044 $1.79 Million
Q2 2024 Aug 15, 2024	SELL	$62.67 - $69.73 $36,285 - $40,373	-579 Reduced 2.25%	25,166 $1.65 Million
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $1.32 Million - $5.44 Million	19,301 Added 299.52%	25,745 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $311,957 - $391,715	-1,477 Reduced 18.65%	6,444 $1.69 Million
Q3 2023 Nov 16, 2023	BUY	$230.35 - $267.12 $356,581 - $413,501	1,548 Added 24.29%	7,921 $1.85 Million
Q2 2023 Jul 21, 2023	SELL	$213.89 - $249.82 $78,283 - $91,434	-366 Reduced 5.43%	6,373 $1.59 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $185,734 - $212,781	868 Added 14.78%	6,739 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$49.46 - $233.43 $1,137 - $5,368	23 Added 0.39%	5,871 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$49.14 - $249.68 $57,002 - $289,628	1,160 Added 24.74%	5,848 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $24,690 - $30,892	-119 Reduced 2.48%	4,688 $998,000
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $132,100 - $149,503	534 Added 12.5%	4,807 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$247.47 - $279.33 $89,831 - $101,396	-363 Reduced 7.83%	4,273 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$243.18 - $263.44 $9,240 - $10,010	-38 Reduced 0.81%	4,636 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$255.46 - $278.69 $10,729 - $11,704	-42 Reduced 0.89%	4,674 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$213.12 - $258.91 $67,985 - $82,592	-319 Reduced 6.34%	4,716 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$193.63 - $226.5 $18,201 - $21,291	94 Added 1.9%	5,035 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $384,011 - $486,442	2,370 Added 92.18%	4,941 $983,000
Q2 2020 Jul 23, 2020	BUY	$130.68 - $178.58 $12,283 - $16,786	94 Added 3.79%	2,571 $418,000
Q1 2020 May 05, 2020	SELL	$120.13 - $202.83 $1,201 - $2,028	-10 Reduced 0.4%	2,477 $342,000
Q2 2019 Jul 26, 2019	SELL	$175.59 - $199.53 $13,169 - $14,964	-75 Reduced 2.93%	2,487 $468,000
Q1 2019 Apr 24, 2019	SELL	$159.73 - $191.41 $9,583 - $11,484	-60 Reduced 2.29%	2,562 $480,000
Q4 2018 Feb 01, 2019	BUY	$155.39 - $205.13 $8,701 - $11,487	56 Added 2.18%	2,622 $433,000
Q3 2018 Oct 25, 2018	SELL	$186.66 - $208.48 $1,119 - $1,250	-6 Reduced 0.23%	2,566 $525,000
Q2 2018 Jul 20, 2018	SELL	$181.94 - $200.31 $636,790 - $701,085	-3,500 Reduced 57.64%	2,572 $479,000
Q1 2018 Apr 18, 2018	BUY	$182.63 - $205.33 $633,178 - $711,879	3,467 Added 133.09%	6,072 $1.14 Million
Q4 2017 Jan 17, 2018	BUY	$170.05 - $192.95 $4,931 - $5,595	29 Added 1.13%	2,605 $499,000
Q3 2017 Oct 17, 2017	BUY	$176.09 - $178.42 $453,607 - $459,609	2,576	2,576 $460,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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 Tr U.S. Transportation Transaction History