Creative Planning Ishares Tr Exponential Technol Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Creative Planning holds 7,626 shares of XT stock, worth $451,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,626

Previous 8,453 9.78%

Holding current value

$451,230

Previous $497,000 6.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.51 - $61.59 $45,079 - $50,934	-827 Reduced 9.78%	7,626 $464,000
Q2 2024 Aug 15, 2024	BUY	$54.45 - $59.72 $74,106 - $81,278	1,361 Added 19.19%	8,453 $497,000
Q1 2024 May 10, 2024	BUY	$56.54 - $61.02 $12,834 - $13,851	227 Added 3.31%	7,092 $422,000
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $49,511 - $62,061	-1,027 Reduced 13.01%	6,865 $411,000
Q3 2023 Nov 16, 2023	BUY	$51.24 - $58.44 $53,135 - $60,602	1,037 Added 15.13%	7,892 $412,000
Q2 2023 Jul 21, 2023	BUY	$49.89 - $56.59 $38,465 - $43,630	771 Added 12.67%	6,855 $381,000
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $13,090 - $15,387	-276 Reduced 4.34%	6,084 $320,000
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $21,354 - $25,122	-488 Reduced 7.13%	6,360 $301,000
Q3 2022 Nov 03, 2022	SELL	$44.57 - $54.25 $11,766 - $14,322	-264 Reduced 3.71%	6,848 $305,000
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $14,278 - $18,712	-311 Reduced 4.19%	7,112 $341,000
Q1 2022 May 16, 2022	BUY	$53.33 - $66.42 $92,580 - $115,305	1,736 Added 30.53%	7,423 $438,000
Q4 2021 Feb 11, 2022	SELL	$61.75 - $67.29 $39,952 - $43,536	-647 Reduced 10.21%	5,687 $376,000
Q3 2021 Nov 10, 2021	BUY	$61.98 - $66.61 $4,648 - $4,995	75 Added 1.2%	6,334 $397,000
Q2 2021 Aug 04, 2021	SELL	$58.68 - $63.51 $168,939 - $182,845	-2,879 Reduced 31.51%	6,259 $396,000
Q1 2021 Apr 30, 2021	BUY	$56.43 - $62.22 $306,809 - $338,290	5,437 Added 146.91%	9,138 $541,000
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $176,907 - $211,919	3,701 New	3,701 $212,000
Q1 2020 May 05, 2020	SELL	$30.69 - $45.28 $354,653 - $523,255	-11,556 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$37.58 - $42.97 $29,425 - $33,645	-783 Reduced 6.35%	11,556 $494,000
Q3 2019 Nov 01, 2019	SELL	$36.92 - $39.71 $38,396 - $41,298	-1,040 Reduced 7.77%	12,339 $477,000
Q2 2019 Jul 26, 2019	BUY	$36.05 - $39.23 $7,209 - $7,845	200 Added 1.52%	13,379 $516,000
Q1 2019 Apr 24, 2019	BUY	$32.41 - $38.63 $18,765 - $22,366	579 Added 4.6%	13,179 $501,000
Q4 2018 Feb 01, 2019	SELL	$31.56 - $38.88 $30,139 - $37,130	-955 Reduced 7.05%	12,600 $419,000
Q3 2018 Oct 25, 2018	SELL	$36.19 - $39.12 $19,434 - $21,007	-537 Reduced 3.81%	13,555 $525,000
Q2 2018 Jul 20, 2018	BUY	$35.54 - $37.89 $233,177 - $248,596	6,561 Added 87.12%	14,092 $511,000
Q1 2018 Apr 18, 2018	SELL	$34.84 - $38.52 $29,091 - $32,164	-835 Reduced 9.98%	7,531 $274,000
Q4 2017 Jan 17, 2018	SELL	$34.53 - $35.64 $30,593 - $31,577	-886 Reduced 9.58%	8,366 $296,000
Q3 2017 Oct 17, 2017	BUY	$33.84 - $34.33 $313,087 - $317,621	9,252	9,252 $318,000

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Creative Planning Ishares Tr Exponential Technol Transaction History