Creative Planning Ishares Trust Ishares Esg Awar Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Creative Planning holds 514,188 shares of ESGD stock, worth $40.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

514,188

Previous 517,793 0.7%

Holding current value

$40.9 Million

Previous $40.8 Million 6.1%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.63 - $84.89 $272,646 - $306,028	-3,605 Reduced 0.7%	514,188 $43.3 Million
Q2 2024 Aug 15, 2024	BUY	$76.22 - $82.36 $611,284 - $660,527	8,020 Added 1.57%	517,793 $40.8 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $113,240 - $123,717	1,543 Added 0.3%	509,773 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $1.89 Million - $2.17 Million	28,646 Added 5.97%	508,230 $38.4 Million
Q3 2023 Nov 16, 2023	BUY	$68.87 - $74.82 $234,433 - $254,687	3,404 Added 0.71%	479,584 $33.2 Million
Q2 2023 Jul 21, 2023	SELL	$70.97 - $74.19 $1 Million - $1.05 Million	-14,101 Reduced 2.88%	476,180 $34.7 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $829,832 - $906,467	-12,522 Reduced 2.49%	490,281 $35.2 Million
Q4 2022 Feb 10, 2023	SELL	$55.83 - $67.96 $487,675 - $593,630	-8,735 Reduced 1.71%	502,803 $33.1 Million
Q3 2022 Nov 03, 2022	BUY	$55.75 - $67.2 $9.76 Million - $11.8 Million	175,019 Added 52.01%	511,538 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.64 - $74.67 $2.69 Million - $3.26 Million	-43,614 Reduced 11.47%	336,519 $21.1 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $7.62 Million - $9.12 Million	113,341 Added 42.48%	380,133 $28 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $3.54 Million - $3.8 Million	46,188 Added 20.94%	266,792 $21.2 Million
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $9.59 Million - $10.3 Million	124,435 Added 129.39%	220,604 $17.3 Million
Q2 2021 Aug 04, 2021	SELL	$76.82 - $82.21 $3.88 Million - $4.15 Million	-50,490 Reduced 34.43%	96,169 $7.6 Million
Q1 2021 Apr 30, 2021	BUY	$72.34 - $76.86 $912,424 - $969,435	12,613 Added 9.41%	146,659 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$61.15 - $73.67 $998,762 - $1.2 Million	16,333 Added 13.88%	134,046 $9.79 Million
Q3 2020 Nov 05, 2020	SELL	$60.95 - $65.87 $72,713 - $78,582	-1,193 Reduced 1.0%	117,713 $7.47 Million
Q2 2020 Jul 23, 2020	BUY	$50.54 - $64.22 $536,077 - $681,181	10,607 Added 9.79%	118,906 $7.2 Million
Q1 2020 May 05, 2020	SELL	$46.16 - $69.62 $5.02 Million - $7.58 Million	-108,806 Reduced 50.12%	108,299 $5.76 Million
Q4 2019 Jan 30, 2020	SELL	$62.3 - $68.88 $10,528 - $11,640	-169 Reduced 0.08%	217,105 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$60.17 - $65.28 $873,969 - $948,192	14,525 Added 7.16%	217,274 $13.9 Million
Q2 2019 Jul 26, 2019	BUY	$61.87 - $65.25 $4.06 Million - $4.28 Million	65,640 Added 47.87%	202,749 $13 Million
Q1 2019 Apr 24, 2019	BUY	$56.62 - $63.97 $4.79 Million - $5.41 Million	84,534 Added 160.79%	137,109 $8.66 Million
Q4 2018 Feb 01, 2019	BUY	$55.2 - $66.33 $2.9 Million - $3.49 Million	52,575 New	52,575 $3.02 Million

Others Institutions Holding ESGD

# of Institutions

638

Shares Held

92.9M

Call Options Held

Put Options Held

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Creative Planning Ishares Trust Ishares Esg Awar Transaction History