Creative Planning Ishares Core S&P Mid Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Creative Planning holds 5,004,261 shares of IJH stock, worth $310 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,004,261

Previous 5,102,022 1.92%

Holding current value

$310 Million

Previous $299 Million 4.45%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $5.6 Million - $6.12 Million	-97,761 Reduced 1.92%	5,004,261 $312 Million
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $2.75 Million - $2.97 Million	-48,783 Reduced 0.95%	5,102,022 $299 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $234 Million - $1.17 Billion	4,098,221 Added 389.35%	5,150,805 $313 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $16.8 Million - $20.3 Million	72,528 Added 7.4%	1,052,584 $292 Million
Q3 2023 Nov 16, 2023	BUY	$246.15 - $272.4 $5.61 Million - $6.21 Million	22,782 Added 2.38%	980,056 $244 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $8.01 Million - $8.72 Million	33,333 Added 3.61%	957,274 $250 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $10.8 Million - $12.4 Million	-45,636 Reduced 4.71%	923,941 $231 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $2.09 Million - $12 Million	46,806 Added 5.07%	969,577 $235 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $1.11 Million - $6.64 Million	-25,219 Reduced 2.66%	922,771 $202 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $6.43 Million - $7.93 Million	29,363 Added 3.2%	947,990 $214 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $5.87 Million - $6.67 Million	23,380 Added 2.61%	918,627 $247 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $2.96 Million - $3.24 Million	-11,148 Reduced 1.23%	895,247 $253 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $789,578 - $853,006	3,079 Added 0.34%	906,395 $238 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $13.5 Million - $14.4 Million	-52,016 Reduced 5.44%	903,316 $243 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $4.64 Million - $5.49 Million	-20,483 Reduced 2.1%	955,332 $249 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $2.57 Million - $3.16 Million	-13,710 Reduced 1.39%	975,815 $224 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $3.15 Million - $3.55 Million	-18,082 Reduced 1.79%	989,525 $183 Million
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $14.1 Million - $20.6 Million	-105,798 Reduced 9.5%	1,007,607 $179 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $110 Million - $190 Million	-900,650 Reduced 44.72%	1,113,405 $160 Million
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $7.4 Million - $8.21 Million	-39,810 Reduced 1.94%	2,014,055 $415 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $5.74 Million - $6.23 Million	-31,360 Reduced 1.5%	2,053,865 $397 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $9.27 Million - $10.1 Million	-51,163 Reduced 2.39%	2,085,225 $405 Million
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $284,464 - $337,869	-1,747 Reduced 0.08%	2,136,388 $405 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $85.4 Million - $109 Million	545,821 Added 34.28%	2,138,135 $355 Million
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $3.37 Million - $3.55 Million	-17,305 Reduced 1.08%	1,592,314 $321 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $16.6 Million - $18.1 Million	-90,370 Reduced 5.32%	1,609,619 $314 Million
Q1 2018 Apr 18, 2018	BUY	$179.89 - $199.21 $67.6 Million - $74.8 Million	375,634 Added 28.36%	1,699,989 $319 Million
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $886,286 - $936,102	4,908 Added 0.37%	1,324,355 $251 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $233 Million - $236 Million	1,319,447	1,319,447 $236 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Creative Planning Ishares Core S&P Mid Cap ETF Transaction History