Creative Planning Ishares Tr Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 193,406 shares of MBB stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,406

Previous 259,974 25.61%

Holding current value

$18.6 Million

Previous $24 Million 26.1%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$89.41 - $92.64 $5.95 Million - $6.17 Million	-66,568 Reduced 25.61%	193,406 $17.8 Million
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $6.68 Million - $6.88 Million	-73,254 Reduced 21.98%	259,974 $24 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.47 Million - $1.62 Million	17,182 Added 5.44%	333,228 $31.4 Million
Q3 2023 Nov 16, 2023	BUY	$88.51 - $93.81 $25.9 Million - $27.5 Million	292,830 Added 1261.33%	316,046 $28.1 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $1.26 Million - $1.3 Million	13,620 Added 141.93%	23,216 $2.17 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $178,539 - $187,788	-1,947 Reduced 16.87%	9,596 $909,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $505,685 - $544,294	-5,703 Reduced 33.07%	11,543 $1.07 Million
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $160,474 - $178,239	-1,773 Reduced 9.32%	17,246 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $6,608 - $7,102	70 Added 0.37%	19,019 $1.85 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $351,051 - $372,889	-3,483 Reduced 15.53%	18,949 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $1.08 Million - $1.1 Million	-10,135 Reduced 31.12%	22,432 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $1.41 Million - $1.42 Million	-13,041 Reduced 28.59%	32,567 $3.52 Million
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $1.59 Million - $1.61 Million	-14,751 Reduced 24.44%	45,608 $4.94 Million
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $261,917 - $266,681	-2,418 Reduced 3.85%	60,359 $6.54 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $6.33 Million - $6.35 Million	57,572 Added 1106.09%	62,777 $6.91 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $258,025 - $259,429	2,341 Added 81.74%	5,205 $575,000
Q2 2020 Jul 23, 2020	SELL	$109.82 - $111.24 $525,159 - $531,949	-4,782 Reduced 62.54%	2,864 $317,000
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $64,654 - $67,810	-614 Reduced 7.43%	7,646 $844,000
Q4 2019 Jan 30, 2020	BUY	$107.72 - $108.39 $180,431 - $181,553	1,675 Added 25.44%	8,260 $893,000
Q3 2019 Nov 01, 2019	BUY	$107.22 - $108.5 $19,621 - $19,855	183 Added 2.86%	6,585 $713,000
Q2 2019 Jul 26, 2019	BUY	$105.63 - $107.66 $64,011 - $65,241	606 Added 10.46%	6,402 $689,000
Q1 2019 Apr 24, 2019	BUY	$104.56 - $106.49 $29,172 - $29,710	279 Added 5.06%	5,796 $616,000
Q4 2018 Feb 01, 2019	BUY	$101.79 - $104.65 $14,454 - $14,860	142 Added 2.64%	5,517 $577,000
Q3 2018 Oct 25, 2018	BUY	$103.02 - $104.34 $51,200 - $51,856	497 Added 10.19%	5,375 $555,000
Q2 2018 Jul 20, 2018	BUY	$102.95 - $104.54 $926 - $940	9 Added 0.18%	4,878 $508,000
Q1 2018 Apr 18, 2018	SELL	$103.91 - $106.56 $208,963 - $214,292	-2,011 Reduced 29.23%	4,869 $509,000
Q4 2017 Jan 17, 2018	SELL	$106.18 - $107.25 $2,548 - $2,574	-24 Reduced 0.35%	6,880 $733,000
Q3 2017 Oct 17, 2017	BUY	$107.07 - $107.73 $739,211 - $743,767	6,904	6,904 $739,000

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

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Creative Planning Ishares Tr Transaction History