Creative Planning Ishares Russell2000 Val ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Creative Planning holds 77,137 shares of IWN stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,137

Previous 85,217 9.48%

Holding current value

$13.1 Million

Previous $13 Million 0.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$150.05 - $171.34 $1.21 Million - $1.38 Million	-8,080 Reduced 9.48%	77,137 $12.9 Million
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $371,354 - $404,158	2,543 Added 3.08%	85,217 $13 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $598,020 - $652,232	4,107 Added 5.23%	82,674 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.55 Million - $1.96 Million	12,370 Added 18.69%	78,567 $12.2 Million
Q3 2023 Nov 16, 2023	SELL	$133.8 - $151.24 $189,460 - $214,155	-1,416 Reduced 2.09%	66,197 $8.97 Million
Q2 2023 Jul 21, 2023	SELL	$128.93 - $142.33 $3.96 Million - $4.37 Million	-30,721 Reduced 31.24%	67,613 $9.52 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $425,165 - $510,276	-3,251 Reduced 3.2%	98,334 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $1.5 Million - $1.71 Million	11,446 Added 12.7%	101,585 $14.1 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $2.38 Million - $2.94 Million	-18,446 Reduced 16.99%	90,139 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $2.4 Million - $2.9 Million	17,847 Added 19.67%	108,585 $14.8 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $9.8 Million - $11 Million	64,803 Added 249.87%	90,738 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $339,474 - $381,707	-2,158 Reduced 7.68%	25,935 $4.31 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $519,401 - $568,424	-3,395 Reduced 10.78%	28,093 $4.5 Million
Q2 2021 Aug 04, 2021	BUY	$156.91 - $173.97 $643,958 - $713,972	4,104 Added 14.99%	31,488 $5.22 Million
Q1 2021 Apr 30, 2021	SELL	$130.0 - $169.53 $329,030 - $429,080	-2,531 Reduced 8.46%	27,384 $4.37 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $644,751 - $845,397	6,390 Added 27.16%	29,915 $3.94 Million
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $411,743 - $486,826	4,496 Added 23.63%	23,525 $2.34 Million
Q2 2020 Jul 23, 2020	SELL	$74.44 - $109.12 $297,015 - $435,388	-3,990 Reduced 17.33%	19,029 $1.86 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $411,284 - $741,905	-5,729 Reduced 19.93%	23,019 $1.89 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $261,100 - $291,669	2,261 Added 8.54%	28,748 $3.7 Million
Q3 2019 Nov 01, 2019	SELL	$110.84 - $123.96 $38,461 - $43,014	-347 Reduced 1.29%	26,487 $3.16 Million
Q2 2019 Jul 26, 2019	BUY	$114.14 - $126.06 $116,422 - $128,581	1,020 Added 3.95%	26,834 $3.23 Million
Q1 2019 Apr 24, 2019	BUY	$107.18 - $125.8 $2,465 - $2,893	23 Added 0.09%	25,814 $3.1 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $123,672 - $159,887	1,212 Added 4.93%	25,791 $2.77 Million
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $197,630 - $204,553	1,492 Added 6.46%	24,579 $3.27 Million
Q2 2018 Jul 20, 2018	BUY	$119.36 - $135.64 $336,117 - $381,962	2,816 Added 13.89%	23,087 $3.05 Million
Q1 2018 Apr 18, 2018	SELL	$118.48 - $130.86 $182,459 - $201,524	-1,540 Reduced 7.06%	20,271 $2.47 Million
Q4 2017 Jan 17, 2018	BUY	$121.05 - $128.04 $267,520 - $282,968	2,210 Added 11.27%	21,811 $2.74 Million
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $2.38 Million - $2.43 Million	19,601	19,601 $2.43 Million

Others Institutions Holding IWN

# of Institutions

1,013

Shares Held

59.3M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Creative Planning Ishares Russell2000 Val ETF Transaction History