Creative Planning Ishares Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 181,967 shares of SHV stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,967

Previous 273,063 33.36%

Holding current value

$20 Million

Previous $30.2 Million 33.28%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$110.05 - $110.63 $10 Million - $10.1 Million	-91,096 Reduced 33.36%	181,967 $20.1 Million
Q2 2024 Aug 15, 2024	SELL	$110.04 - $110.51 $270,588 - $271,744	-2,459 Reduced 0.89%	273,063 $30.2 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $2.04 Million - $2.05 Million	-18,507 Reduced 6.29%	275,522 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $10.3 Million - $10.3 Million	-93,495 Reduced 24.13%	294,029 $32.4 Million
Q3 2023 Nov 16, 2023	SELL	$109.99 - $110.5 $2.44 Million - $2.45 Million	-22,207 Reduced 5.42%	387,524 $42.8 Million
Q2 2023 Jul 21, 2023	SELL	$110.0 - $110.45 $650,430 - $653,090	-5,913 Reduced 1.42%	409,731 $45.3 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $1.3 Million - $1.3 Million	-11,788 Reduced 2.76%	415,644 $45.9 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $453,445 - $454,933	-4,132 Reduced 0.96%	427,432 $47 Million
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $19.9 Million - $20 Million	181,451 Added 72.55%	431,564 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $1.77 Million - $1.77 Million	16,083 Added 6.87%	250,113 $27.5 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $22.5 Million - $22.5 Million	204,106 Added 682.08%	234,030 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $307,988 - $308,211	-2,790 Reduced 8.53%	29,924 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$110.46 - $110.49 $699,322 - $699,512	-6,331 Reduced 16.21%	32,714 $3.61 Million
Q2 2021 Aug 04, 2021	BUY	$110.48 - $110.53 $2.12 Million - $2.12 Million	19,225 Added 97.0%	39,045 $4.31 Million
Q1 2021 Apr 30, 2021	BUY	$110.51 - $110.53 $74,925 - $74,939	678 Added 3.54%	19,820 $2.19 Million
Q4 2020 Jan 29, 2021	BUY	$110.51 - $110.7 $328,546 - $329,111	2,973 Added 18.39%	19,142 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$110.7 - $110.74 $269,997 - $270,094	2,439 Added 17.76%	16,169 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$110.71 - $110.94 $132,187 - $132,462	-1,194 Reduced 8.0%	13,730 $1.52 Million
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $12,480 - $12,550	113 Added 0.76%	14,924 $1.66 Million
Q4 2019 Jan 30, 2020	BUY	$110.39 - $110.72 $1.63 Million - $1.64 Million	14,811 New	14,811 $1.64 Million
Q2 2019 Jul 26, 2019	SELL	$110.35 - $110.67 $523,831 - $525,350	-4,747 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$110.31 - $110.57 $523,641 - $524,875	4,747 New	4,747 $525,000
Q4 2018 Feb 01, 2019	SELL	$110.21 - $110.47 $212,815 - $213,317	-1,931 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-2,688 Reduced 58.19%	1,931 $213,000
Q2 2018 Jul 20, 2018	BUY	N/A	261 Added 5.99%	4,619 $510,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,358 New	4,358 $481,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Creative Planning Ishares Tr Transaction History