Creative Planning Ishares, Inc. Ishares Esg Awar Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Creative Planning holds 1,771,835 shares of ESGE stock, worth $60.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,771,835

Previous 1,757,685 0.81%

Holding current value

$60.3 Million

Previous $58.9 Million 9.46%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.04 - $37.11 $453,366 - $525,106	14,150 Added 0.81%	1,771,835 $64.5 Million
Q2 2024 Aug 15, 2024	BUY	$31.14 - $34.36 $1.65 Million - $1.82 Million	52,828 Added 3.1%	1,757,685 $58.9 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $517,477 - $562,340	-17,255 Reduced 1.0%	1,704,857 $54.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $880,521 - $964,781	30,093 Added 1.78%	1,722,112 $55.2 Million
Q3 2023 Nov 16, 2023	BUY	$30.17 - $33.62 $1.78 Million - $1.98 Million	58,887 Added 3.61%	1,692,019 $51.2 Million
Q2 2023 Jul 21, 2023	BUY	$30.3 - $32.81 $4.31 Million - $4.67 Million	142,371 Added 9.55%	1,633,132 $51.7 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.25 Million - $1.43 Million	42,121 Added 2.91%	1,490,761 $46.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $2.35 Million - $2.76 Million	87,375 Added 6.42%	1,448,640 $43.6 Million
Q3 2022 Nov 03, 2022	BUY	$27.67 - $32.89 $2.11 Million - $2.51 Million	76,273 Added 5.94%	1,361,265 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $2.97 Million - $3.54 Million	93,043 Added 7.81%	1,284,992 $41.5 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $4.33 Million - $5.32 Million	128,545 Added 12.09%	1,191,949 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $8.13 Million - $9.16 Million	211,105 Added 24.77%	1,063,404 $42.3 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $18.2 Million - $20 Million	447,253 Added 110.42%	852,299 $35.3 Million
Q2 2021 Aug 04, 2021	SELL	$42.32 - $45.78 $9.58 Million - $10.4 Million	-226,386 Reduced 35.85%	405,046 $18.3 Million
Q1 2021 Apr 30, 2021	BUY	$41.83 - $47.19 $4.86 Million - $5.48 Million	116,085 Added 22.53%	631,432 $27.3 Million
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $3.44 Million - $4.06 Million	96,700 Added 23.1%	515,347 $21.6 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $918,092 - $1.04 Million	28,249 Added 7.24%	418,647 $14.9 Million
Q2 2020 Jul 23, 2020	BUY	$26.29 - $32.85 $609,507 - $761,594	23,184 Added 6.31%	390,398 $12.5 Million
Q1 2020 May 05, 2020	BUY	$24.66 - $37.05 $1.73 Million - $2.6 Million	70,169 Added 23.62%	367,214 $10.1 Million
Q4 2019 Jan 30, 2020	BUY	$32.11 - $35.96 $1.35 Million - $1.51 Million	41,992 Added 16.46%	297,045 $10.7 Million
Q3 2019 Nov 01, 2019	BUY	$30.93 - $34.38 $696,883 - $774,615	22,531 Added 9.69%	255,053 $8.3 Million
Q2 2019 Jul 26, 2019	BUY	$31.89 - $35.4 $1.54 Million - $1.71 Million	48,174 Added 26.13%	232,522 $7.91 Million
Q1 2019 Apr 24, 2019	BUY	$30.1 - $34.57 $2.3 Million - $2.64 Million	76,507 Added 70.94%	184,348 $6.28 Million
Q4 2018 Feb 01, 2019	BUY	$29.8 - $33.47 $3.21 Million - $3.61 Million	107,841 New	107,841 $3.31 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Creative Planning Ishares, Inc. Ishares Esg Awar Transaction History