CREATIVE PLANNING – iShares Core S&P 500 ETF Transaction History
CREATIVE PLANNING portfolio value:
$6.70B
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -420.17K shares | -542.30M | $358.65 | 18.68M |
| Q2 2022 | share | Increase | +14.66% | 2.44M shares | -315.82M | $379.15 | 19.10M |
| Q1 2022 | share | Increase | +2.33% | 379.81K shares | -207.01M | $453.69 | 16.66M |
| Q4 2021 | share | Increase | +5.85% | 900.46K shares | 1.13B | $478.18 | 16.28M |
| Q3 2021 | share | Increase | +6.46% | 932.70K shares | 414.82M | $430.82 | 15.38M |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -1K | $430.82 | 0 |
| Q2 2021 | share | Increase | +7.58% | 1.01M shares | 868.71M | $428.29 | 14.44M |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 1K | $428.29 | 200 |
| Q1 2021 | share | Increase | +11.66% | 1.40M shares | 827.56M | $395.17 | 13.42M |
| Q4 2020 | share | Increase | +12.04% | 1.29M shares | 907.36M | $371.65 | 12.02M |
| Q3 2020 | share | Increase | +5.32% | 542.10K shares | 450.96M | $331.25 | 10.73M |
| Q2 2020 | share | Increase | +3.61% | 354.83K shares | 614.47M | $303.84 | 10.19M |
| Q1 2020 | share | Increase | +21.14% | 1.71M shares | -83.05M | $252.48 | 9.83M |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -2K | $252.48 | 0 |
| Q4 2019 | share | Increase | +2.78% | 219.44K shares | 266.27M | $313.89 | 8.12M |
| Q4 2019 | put | Increase | 0.00% | 400 shares | 2K | $313.89 | 400 |
| Q3 2019 | share | Increase | +3.10% | 237.37K shares | 99.75M | $288.05 | 7.90M |
| Q2 2019 | share | Increase | +1.61% | 121.10K shares | 112.56M | $283 | 7.66M |
| Q1 2019 | share | Increase | +3.13% | 229.20K shares | 306.23M | $271.55 | 7.54M |
| Q4 2018 | share | Decrease | -7.65% | -605.95K shares | -478.14M | $239.15 | 7.31M |
| Q3 2018 | share | Increase | +0.94% | 73.93K shares | 176.05M | $276.32 | 7.92M |
| Q2 2018 | share | Increase | +1.01% | 78.43K shares | 81.07M | $256.62 | 7.84M |
| Q1 2018 | share | Increase | +8.33% | 597.44K shares | 133.58M | $248.24 | 7.76M |
| Q4 2017 | share | Increase | +9.55% | 625.27K shares | 272.30M | $250.34 | 7.17M |
| Q3 2017 | share | Increase | +9.05% | 543.24K shares | 194.54M | $234.4 | 6.54M |
| Q2 2017 | share | Increase | +11.26% | 607.27K shares | 180.93M | $224.43 | 6.00M |
| Q1 2017 | share | Increase | +11.63% | 562.24K shares | 192.74M | $217.77 | 5.39M |
| Q4 2016 | put | Decrease | -100.00% | -1K shares | -3K | $205.6 | 0 |
| Q4 2016 | share | Increase | +7.00% | 316.22K shares | 104.70M | $205.6 | 4.83M |
| Q3 2016 | put | Increase | 0.00% | 1K shares | 3K | $197.67 | 1K |
| Q3 2016 | share | Increase | +8.52% | 354.44K shares | 106.49M | $197.67 | 4.51M |
| Q2 2016 | share | Increase | +9.35% | 355.81K shares | 89.55M | $190.29 | 4.16M |
| Q1 2016 | share | Increase | +4.48% | 163.34K shares | 40.24M | $185.92 | 3.80M |