Creative Planning Ishares Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Inc stock. As of the latest transaction made, Creative Planning holds 14,763 shares of EPP stock, worth $638,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,763

Previous 14,571 1.32%

Holding current value

$638,352

Previous $626,000 15.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.3 - $48.84 $7,929 - $9,377	192 Added 1.32%	14,763 $721,000
Q2 2024 Aug 15, 2024	BUY	$40.54 - $45.26 $161,714 - $180,542	3,989 Added 37.7%	14,571 $626,000
Q1 2024 May 10, 2024	BUY	$40.47 - $43.52 $139,985 - $150,535	3,459 Added 48.56%	10,582 $453,000
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $35,374 - $40,380	-927 Reduced 11.52%	7,123 $309,000
Q3 2023 Nov 16, 2023	BUY	$39.31 - $43.94 $8,058 - $9,007	205 Added 2.61%	8,050 $320,000
Q2 2023 Jul 21, 2023	BUY	$41.32 - $44.93 $5,041 - $5,481	122 Added 1.58%	7,845 $331,000
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $1,255 - $1,424	-30 Reduced 0.39%	7,723 $338,000
Q4 2022 Feb 10, 2023	BUY	$37.1 - $44.34 $1,001 - $1,197	27 Added 0.35%	7,753 $331,000
Q3 2022 Nov 03, 2022	SELL	$37.52 - $44.33 $16,171 - $19,106	-431 Reduced 5.28%	7,726 $290,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $121 - $150	3 Added 0.04%	8,157 $340,000
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $46,173 - $51,298	-1,027 Reduced 11.19%	8,154 $401,000
Q4 2021 Feb 11, 2022	BUY	$46.54 - $51.83 $128,357 - $142,947	2,758 Added 42.94%	9,181 $439,000
Q3 2021 Nov 10, 2021	SELL	$48.46 - $52.1 $6,057 - $6,512	-125 Reduced 1.91%	6,423 $313,000
Q2 2021 Aug 04, 2021	SELL	$50.7 - $53.97 $6,591 - $7,016	-130 Reduced 1.95%	6,548 $339,000
Q1 2021 Apr 30, 2021	BUY	$47.94 - $51.71 $22,531 - $24,303	470 Added 7.57%	6,678 $335,000
Q4 2020 Jan 29, 2021	BUY	$40.25 - $48.1 $249,872 - $298,604	6,208 New	6,208 $297,000
Q3 2019 Nov 01, 2019	SELL	$42.94 - $47.91 $262,792 - $293,209	-6,120 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$45.01 - $47.35 $275,461 - $289,782	6,120 New	6,120 $289,000
Q3 2018 Oct 25, 2018	SELL	$43.93 - $46.92 $218,551 - $233,427	-4,975 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$45.33 - $48.5 $225,516 - $241,287	4,975 New	4,975 $229,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Creative Planning Ishares Inc Transaction History