Creative Planning Ishares Msci Usa Small Cap Min Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Creative Planning holds 89,748 shares of SMMV stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,748

Previous 90,440 0.77%

Holding current value

$3.75 Million

Previous $3.37 Million 8.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.99 - $40.84 $25,597 - $28,261	-692 Reduced 0.77%	89,748 $3.66 Million
Q2 2024 Aug 15, 2024	BUY	$35.43 - $37.76 $3,684 - $3,927	104 Added 0.12%	90,440 $3.37 Million
Q1 2024 May 10, 2024	SELL	$35.11 - $37.45 $79,734 - $85,048	-2,271 Reduced 2.45%	90,336 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$32.1 - $35.91 $267,906 - $299,704	-8,346 Reduced 8.27%	92,607 $3.31 Million
Q3 2023 Nov 16, 2023	SELL	$33.03 - $35.21 $65,828 - $70,173	-1,993 Reduced 1.94%	100,953 $3.34 Million
Q2 2023 Jul 21, 2023	BUY	$33.12 - $35.11 $198 - $210	6 Added 0.01%	102,946 $3.53 Million
Q1 2023 May 15, 2023	SELL	$33.4 - $36.77 $62,224 - $68,502	-1,863 Reduced 1.78%	102,940 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$32.04 - $36.32 $19,416 - $22,009	-606 Reduced 0.57%	104,803 $3.63 Million
Q3 2022 Nov 03, 2022	SELL	$31.91 - $37.05 $65,511 - $76,063	-2,053 Reduced 1.91%	105,409 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$32.29 - $37.71 $61,318 - $71,611	-1,899 Reduced 1.74%	107,462 $3.66 Million
Q1 2022 May 16, 2022	BUY	$35.29 - $39.15 $9,881 - $10,962	280 Added 0.26%	109,361 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$36.63 - $39.41 $45,054 - $48,474	1,230 Added 1.14%	109,081 $4.26 Million
Q3 2021 Nov 10, 2021	SELL	$36.89 - $39.03 $28,442 - $30,092	-771 Reduced 0.71%	107,851 $4 Million
Q2 2021 Aug 04, 2021	BUY	$36.77 - $38.54 $96,116 - $100,743	2,614 Added 2.47%	108,622 $4.13 Million
Q1 2021 Apr 30, 2021	SELL	$33.53 - $38.04 $49,423 - $56,070	-1,474 Reduced 1.37%	106,008 $3.91 Million
Q4 2020 Jan 29, 2021	SELL	$29.43 - $33.96 $99,326 - $114,615	-3,375 Reduced 3.04%	107,482 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$28.46 - $31.09 $3.15 Million - $3.45 Million	110,857 New	110,857 $3.24 Million

Others Institutions Holding SMMV

# of Institutions

132

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Creative Planning Ishares Msci Usa Small Cap Min Transaction History