Creative Planning Ishares Dj Us Tech ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Creative Planning holds 116,754 shares of IYW stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,754

Previous 116,882 0.11%

Holding current value

$18.9 Million

Previous $17.6 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$133.16 - $158.73 $17,044 - $20,317	-128 Reduced 0.11%	116,754 $17.7 Million
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

1,179

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Creative Planning Ishares Dj Us Tech ETF Transaction History