Creative Planning Ishares Dj Us Tech ETF Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Creative Planning holds 116,882 shares of IYW stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,882

Previous 116,096 0.68%

Holding current value

$17.7 Million

Previous $15.7 Million 12.19%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$124.75 - $153.46 $98,053 - $120,619	786 Added 0.68%	116,882 $17.6 Million
Q1 2024 May 10, 2024	BUY	$117.5 - $136.59 $758,462 - $881,688	6,455 Added 5.89%	116,096 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $222,578 - $270,912	2,197 Added 2.04%	109,641 $13.5 Million
Q3 2023 Nov 16, 2023	SELL	$103.39 - $113.67 $30,810 - $33,873	-298 Reduced 0.28%	107,444 $11.3 Million
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $100,208 - $123,588	1,130 Added 1.06%	107,742 $11.7 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $97,421 - $124,643	-1,343 Reduced 1.24%	106,612 $9.89 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $289,083 - $330,312	4,042 Added 3.89%	107,955 $8.04 Million
Q3 2022 Nov 03, 2022	BUY	$73.37 - $94.5 $362,741 - $467,208	4,944 Added 5.0%	103,913 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $16,591 - $22,478	-214 Reduced 0.22%	98,969 $7.91 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $336,521 - $427,824	3,707 Added 3.88%	99,183 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $416,357 - $486,977	-4,159 Reduced 4.17%	95,476 $11 Million
Q3 2021 Nov 10, 2021	SELL	$98.99 - $108.87 $428,329 - $471,080	-4,327 Reduced 4.16%	99,635 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$86.67 - $99.76 $675,852 - $777,928	-7,798 Reduced 6.98%	103,962 $10.3 Million
Q1 2021 Apr 30, 2021	SELL	$82.45 - $93.1 $246,690 - $278,555	-2,992 Reduced 2.61%	111,760 $9.8 Million
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $6.4 Million - $7.51 Million	87,531 Added 321.56%	114,752 $9.76 Million
Q3 2020 Nov 05, 2020	BUY	$67.71 - $82.47 $204,348 - $248,894	3,018 Added 12.47%	27,221 $8.2 Million
Q2 2020 Jul 23, 2020	SELL	$48.73 - $67.63 $728,562 - $1.01 Million	-14,951 Reduced 38.19%	24,203 $6.53 Million
Q1 2020 May 05, 2020	BUY	$45.35 - $65.22 $665,284 - $956,777	14,670 Added 59.92%	39,154 $8 Million
Q4 2019 Jan 30, 2020	BUY	$49.62 - $58.5 $94,873 - $111,852	1,912 Added 8.47%	24,484 $5.7 Million
Q3 2019 Nov 01, 2019	BUY	$48.42 - $52.88 $17,479 - $19,089	361 Added 1.63%	22,572 $4.61 Million
Q2 2019 Jul 26, 2019	BUY	$44.72 - $51.35 $24,148 - $27,729	540 Added 2.49%	22,211 $4.4 Million
Q1 2019 Apr 24, 2019	SELL	$38.22 - $48.72 $35,277 - $44,968	-923 Reduced 4.09%	21,671 $4.13 Million
Q4 2018 Feb 01, 2019	BUY	$37.1 - $48.75 $3,561 - $4,680	96 Added 0.43%	22,594 $3.61 Million
Q3 2018 Oct 25, 2018	SELL	$44.51 - $48.99 $35,162 - $38,702	-790 Reduced 3.39%	22,498 $4.37 Million
Q2 2018 Jul 20, 2018	BUY	$40.98 - $46.73 $46,635 - $53,178	1,138 Added 5.14%	23,288 $4.15 Million
Q1 2018 Apr 18, 2018	BUY	$39.49 - $45.74 $19,073 - $22,092	483 Added 2.23%	22,150 $3.73 Million
Q4 2017 Jan 17, 2018	SELL	$37.53 - $41.67 $18,164 - $20,168	-484 Reduced 2.19%	21,667 $3.53 Million
Q3 2017 Oct 17, 2017	BUY	$36.73 - $37.48 $813,606 - $830,219	22,151	22,151 $3.32 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History