Creative Planning Ishares Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 10,407 shares of EMB stock, worth $948,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,407

Previous 9,343 11.39%

Holding current value

$948,285

Previous $826,000 17.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$87.75 - $93.74 $93,366 - $99,739	1,064 Added 11.39%	10,407 $973,000
Q2 2024 Aug 15, 2024	SELL	$86.66 - $89.88 $80,507 - $83,498	-929 Reduced 9.04%	9,343 $826,000
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $115,204 - $119,986	1,332 Added 14.9%	10,272 $921,000
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $222,948 - $250,834	-2,797 Reduced 23.83%	8,940 $796,000
Q3 2023 Nov 16, 2023	BUY	$82.42 - $87.68 $197,808 - $210,432	2,400 Added 25.7%	11,737 $968,000
Q2 2023 Jul 21, 2023	BUY	$83.9 - $86.54 $68,042 - $70,183	811 Added 9.51%	9,337 $808,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $172,011 - $183,398	2,048 Added 31.61%	8,526 $735,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $119,874 - $136,529	-1,555 Reduced 19.36%	6,478 $547,000
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $48,249 - $55,274	-613 Reduced 7.09%	8,033 $638,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $80,934 - $93,793	956 Added 12.43%	8,646 $738,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $34,825 - $40,060	371 Added 5.07%	7,690 $752,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $253,316 - $263,656	-2,377 Reduced 24.52%	7,319 $798,000
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $653,391 - $674,600	-5,941 Reduced 37.99%	9,696 $1.07 Million
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $34,413 - $35,563	315 Added 2.06%	15,637 $1.76 Million
Q1 2021 Apr 30, 2021	SELL	$106.72 - $115.35 $930,705 - $1.01 Million	-8,721 Reduced 36.27%	15,322 $1.67 Million
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $1.19 Million - $1.25 Million	-10,819 Reduced 31.03%	24,043 $2.79 Million
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $3.46 Million - $3.63 Million	31,689 Added 998.71%	34,862 $3.87 Million
Q2 2020 Jul 23, 2020	SELL	$93.85 - $109.23 $115,153 - $134,025	-1,227 Reduced 27.89%	3,173 $347,000
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $228,914 - $312,182	-2,668 Reduced 37.75%	4,400 $425,000
Q4 2019 Jan 30, 2020	BUY	$111.26 - $114.74 $119,381 - $123,116	1,073 Added 17.9%	7,068 $810,000
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $97,364 - $99,985	865 Added 16.86%	5,995 $680,000
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $33,185 - $34,865	-306 Reduced 5.63%	5,130 $581,000
Q1 2019 Apr 24, 2019	SELL	$103.91 - $110.19 $286,895 - $304,234	-2,761 Reduced 33.68%	5,436 $598,000
Q4 2018 Feb 01, 2019	SELL	$102.36 - $107.47 $201,137 - $211,178	-1,965 Reduced 19.34%	8,197 $852,000
Q3 2018 Oct 25, 2018	SELL	$105.2 - $109.57 $755,756 - $787,150	-7,184 Reduced 41.42%	10,162 $1.1 Million
Q2 2018 Jul 20, 2018	BUY	$106.18 - $112.57 $1.01 Million - $1.07 Million	9,508 Added 121.31%	17,346 $1.85 Million
Q1 2018 Apr 18, 2018	SELL	$111.09 - $116.72 $207,293 - $217,799	-1,866 Reduced 19.23%	7,838 $884,000
Q4 2017 Jan 17, 2018	BUY	$114.36 - $116.42 $153,471 - $156,235	1,342 Added 16.05%	9,704 $1.13 Million
Q3 2017 Oct 17, 2017	BUY	$115.8 - $117.26 $968,319 - $980,528	8,362	8,362 $974,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Creative Planning Ishares Tr Transaction History