Creative Planning Ishares Global Information Tec Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Global Information Tec stock. As of the latest transaction made, Creative Planning holds 43,141 shares of IXN stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,141

Previous 31,527 36.84%

Holding current value

$3.65 Million

Previous $2.61 Million 36.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$73.0 - $87.81 $847,822 - $1.02 Million	11,614 Added 36.84%	43,141 $3.56 Million
Q2 2024 Aug 15, 2024	SELL	$68.72 - $84.8 $262,991 - $324,529	-3,827 Reduced 10.82%	31,527 $2.61 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $80,916 - $93,895	-1,242 Reduced 3.39%	35,354 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $16,396 - $19,844	290 Added 0.8%	36,596 $2.5 Million
Q3 2023 Nov 16, 2023	BUY	$57.09 - $64.44 $173,496 - $195,833	3,039 Added 9.14%	36,306 $2.1 Million
Q2 2023 Jul 21, 2023	SELL	$51.78 - $62.58 $127,016 - $153,508	-2,453 Reduced 6.87%	33,267 $2.07 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $110,716 - $136,878	-2,518 Reduced 6.59%	35,720 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $8,852 - $10,483	-213 Reduced 0.55%	38,238 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$42.18 - $53.88 $31,761 - $40,571	-753 Reduced 1.92%	38,451 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $62,930 - $82,938	1,411 Added 3.73%	39,204 $1.79 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $28,326 - $35,663	-548 Reduced 1.43%	37,793 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $216,035 - $253,604	-3,873 Reduced 9.17%	38,341 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $2.03 Million - $2.19 Million	36,166 Added 597.98%	42,214 $2.39 Million
Q2 2021 Aug 04, 2021	BUY	$50.33 - $56.35 $81,484 - $91,230	1,619 Added 36.55%	6,048 $2.04 Million
Q1 2021 Apr 30, 2021	BUY	$48.57 - $53.88 $4,517 - $5,010	93 Added 2.14%	4,429 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	$41.76 - $50.01 $20,587 - $24,654	493 Added 12.83%	4,336 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$39.38 - $47.07 $19,335 - $23,111	491 Added 14.65%	3,843 $1.01 Million
Q2 2020 Jul 23, 2020	BUY	$28.79 - $39.26 $8,723 - $11,895	303 Added 9.94%	3,352 $790,000
Q1 2020 May 05, 2020	BUY	$26.71 - $38.65 $721 - $1,043	27 Added 0.89%	3,049 $556,000
Q4 2019 Jan 30, 2020	BUY	$29.92 - $35.2 $2,034 - $2,393	68 Added 2.3%	3,022 $636,000
Q2 2019 Jul 26, 2019	SELL	$27.25 - $30.24 $2,479 - $2,751	-91 Reduced 2.99%	2,954 $530,000
Q1 2019 Apr 24, 2019	SELL	$22.86 - $28.9 $16,550 - $20,923	-724 Reduced 19.21%	3,045 $521,000
Q4 2018 Feb 01, 2019	BUY	$22.46 - $29.39 $13,902 - $18,192	619 Added 19.65%	3,769 $543,000
Q3 2018 Oct 25, 2018	BUY	$27.23 - $29.58 $4,329 - $4,703	159 Added 5.32%	3,150 $552,000
Q2 2018 Jul 20, 2018	BUY	$25.7 - $28.81 $2,518 - $2,823	98 Added 3.39%	2,991 $492,000
Q1 2018 Apr 18, 2018	BUY	$24.81 - $28.3 $16,473 - $18,791	664 Added 29.79%	2,893 $458,000
Q4 2017 Jan 17, 2018	BUY	$23.79 - $26.33 $9,634 - $10,663	405 Added 22.2%	2,229 $342,000
Q3 2017 Oct 17, 2017	BUY	$23.29 - $23.73 $42,480 - $43,283	1,824	1,824 $260,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Creative Planning Ishares Global Information Tec Transaction History