Creative Planning Ishares Short Term National Mu Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Creative Planning holds 2,391,951 shares of SUB stock, worth $250 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,391,951

Previous 2,168,503 10.3%

Holding current value

$250 Million

Previous $229 Million 9.57%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $23.4 Million - $23.6 Million	223,448 Added 10.3%	2,391,951 $251 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $25.4 Million - $26.1 Million	247,425 Added 12.88%	2,168,503 $229 Million
Q3 2023 Nov 16, 2023	BUY	$102.82 - $104.26 $28.8 Million - $29.2 Million	280,283 Added 17.08%	1,921,078 $198 Million
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $31.8 Million - $32.3 Million	307,855 Added 23.1%	1,640,795 $171 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $28.3 Million - $28.8 Million	274,047 Added 25.88%	1,332,940 $140 Million

Q4 2022 Feb 10, 2023	BUY	$102.64 - $104.49 $62 Million - $63.2 Million	604,540 Added 133.06%	1,058,893 $110 Million
Q3 2022 Nov 03, 2022	BUY	$102.95 - $105.4 $39.7 Million - $40.6 Million	385,650 Added 561.33%	454,353 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $291,850 - $296,257	2,825 Added 4.29%	68,703 $7.19 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $1.19 Million - $1.22 Million	-11,358 Reduced 14.71%	65,878 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $374,696 - $375,814	3,494 Added 4.74%	77,236 $8.29 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $402,957 - $404,792	3,746 Added 5.35%	73,742 $7.93 Million
Q2 2021 Aug 04, 2021	SELL	$107.66 - $108.01 $839,963 - $842,694	-7,802 Reduced 10.03%	69,996 $7.55 Million
Q1 2021 Apr 30, 2021	SELL	$107.56 - $108.22 $16,564 - $16,665	-154 Reduced 0.2%	77,798 $8.39 Million
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $3.78 Million - $3.8 Million	35,152 Added 82.13%	77,952 $8.43 Million
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $4.25 Million - $4.29 Million	39,484 Added 1190.71%	42,800 $4.63 Million
Q2 2020 Jul 23, 2020	BUY	$105.27 - $107.99 $349,075 - $358,094	3,316 New	3,316 $358,000
Q3 2019 Nov 01, 2019	SELL	$106.23 - $107.2 $256,226 - $258,566	-2,412 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$105.75 - $106.57 $79,101 - $79,714	-748 Reduced 23.67%	2,412 $257,000
Q1 2019 Apr 24, 2019	SELL	$105.27 - $106.06 $84,742 - $85,378	-805 Reduced 20.3%	3,160 $335,000
Q4 2018 Feb 01, 2019	SELL	$104.3 - $105.4 $100,232 - $101,289	-961 Reduced 19.51%	3,965 $418,000
Q1 2018 Apr 18, 2018	SELL	$104.62 - $105.21 $298,062 - $299,743	-2,849 Reduced 36.64%	4,926 $517,000
Q4 2017 Jan 17, 2018	SELL	$104.69 - $105.95 $898,344 - $909,156	-8,581 Reduced 52.46%	7,775 $815,000
Q3 2017 Oct 17, 2017	BUY	$105.97 - $106.11 $1.73 Million - $1.74 Million	16,356	16,356 $1.73 Million

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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Creative Planning Ishares Short Term National Mu Transaction History