Creative Planning Ishares Tr Tips Bd ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Creative Planning holds 113,781 shares of TIP stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,781

Previous 130,978 13.13%

Holding current value

$12.3 Million

Previous $14 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.92 - $110.83 $1.82 Million - $1.91 Million	-17,197 Reduced 13.13%	113,781 $12.6 Million
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $2.07 Million - $2.11 Million	-19,693 Reduced 13.07%	130,978 $14 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $1.5 Million - $1.53 Million	-14,189 Reduced 8.61%	150,671 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $1.84 Million - $1.94 Million	-17,998 Reduced 9.84%	164,860 $17.7 Million
Q3 2023 Nov 16, 2023	SELL	$103.4 - $107.7 $1.32 Million - $1.38 Million	-12,811 Reduced 6.55%	182,858 $19 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $1.24 Million - $1.28 Million	-11,535 Reduced 5.57%	195,669 $21.1 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $2.21 Million - $2.29 Million	-20,758 Reduced 9.11%	207,204 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2.22 Million - $2.34 Million	-21,204 Reduced 8.51%	227,962 $24.3 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $6.54 Million - $7.37 Million	-62,307 Reduced 20.0%	249,166 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $3.3 Million - $3.58 Million	29,112 Added 10.31%	311,473 $35.5 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $16.2 Million - $17 Million	131,396 Added 87.04%	282,361 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $2.51 Million - $2.58 Million	19,694 Added 15.0%	150,965 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $638,791 - $655,400	5,018 Added 3.97%	131,271 $16.8 Million
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $2.63 Million - $2.68 Million	-20,967 Reduced 14.24%	126,253 $16.2 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $1.13 Million - $1.17 Million	9,100 Added 6.59%	147,220 $18.5 Million
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $10.3 Million - $10.5 Million	82,429 Added 148.01%	138,120 $17.6 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $1.27 Million - $1.31 Million	-10,288 Reduced 15.59%	55,691 $7.05 Million
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $3.15 Million - $3.28 Million	26,630 Added 67.68%	65,979 $8.12 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $317,725 - $357,816	-2,920 Reduced 6.91%	39,349 $4.64 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $21,440 - $21,771	-186 Reduced 0.44%	42,269 $4.93 Million
Q3 2019 Nov 01, 2019	SELL	$114.63 - $118.1 $86,660 - $89,283	-756 Reduced 1.75%	42,455 $4.94 Million
Q2 2019 Jul 26, 2019	BUY	$112.34 - $115.84 $481,039 - $496,026	4,282 Added 11.0%	43,211 $4.99 Million
Q1 2019 Apr 24, 2019	SELL	$109.53 - $113.07 $353,562 - $364,989	-3,228 Reduced 7.66%	38,929 $4.4 Million
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $229,012 - $233,432	2,115 Added 5.28%	42,157 $4.62 Million
Q3 2018 Oct 25, 2018	SELL	$110.43 - $113.01 $78,736 - $80,576	-713 Reduced 1.75%	40,042 $4.43 Million
Q2 2018 Jul 20, 2018	BUY	$111.06 - $113.18 $14,215 - $14,487	128 Added 0.32%	40,755 $4.6 Million
Q1 2018 Apr 18, 2018	SELL	$111.39 - $113.94 $143,915 - $147,210	-1,292 Reduced 3.08%	40,627 $4.59 Million
Q4 2017 Jan 17, 2018	SELL	$112.97 - $114.3 $336,424 - $340,385	-2,978 Reduced 6.63%	41,919 $4.78 Million
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $5.1 Million - $5.17 Million	44,897	44,897 $5.1 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Tr Tips Bd ETF Transaction History