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 263,429 shares of ESGU stock, worth $35.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

263,429

Previous 266,093 1.0%

Holding current value

$35.3 Million

Previous $31.8 Million 4.69%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$113.45 - $126.18 $302,230 - $336,143	-2,664 Reduced 1.0%	263,429 $33.2 Million
Q2 2024 Aug 15, 2024	BUY	$108.69 - $119.84 $932,668 - $1.03 Million	8,581 Added 3.33%	266,093 $31.8 Million
Q1 2024 May 10, 2024	BUY	$102.91 - $114.96 $1.11 Million - $1.24 Million	10,751 Added 4.36%	257,512 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $864,893 - $1.01 Million	9,611 Added 4.05%	246,761 $25.9 Million
Q3 2023 Nov 16, 2023	SELL	$93.48 - $100.86 $914,234 - $986,410	-9,780 Reduced 3.96%	237,150 $22.3 Million
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $96,443 - $105,646	-1,084 Reduced 0.44%	246,930 $24.1 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $308,967 - $340,544	-3,676 Reduced 1.46%	248,014 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $71,298 - $81,477	900 Added 0.36%	251,690 $21.3 Million
Q3 2022 Nov 03, 2022	SELL	$79.41 - $95.97 $775,438 - $937,147	-9,765 Reduced 3.75%	250,790 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $7.11 Million - $8.97 Million	87,471 Added 50.54%	260,555 $21.9 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $5.5 Million - $6.4 Million	59,035 Added 51.76%	173,084 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $910,406 - $1.01 Million	9,270 Added 8.85%	114,049 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $3.12 Million - $3.33 Million	31,941 Added 43.85%	104,779 $10.3 Million
Q2 2021 Aug 04, 2021	BUY	$91.95 - $98.47 $2.7 Million - $2.89 Million	29,329 Added 67.41%	72,838 $7.17 Million
Q1 2021 Apr 30, 2021	BUY	$84.89 - $91.26 $1.15 Million - $1.23 Million	13,509 Added 45.03%	43,509 $3.95 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $1.25 Million - $1.45 Million	16,812 Added 127.48%	30,000 $2.58 Million
Q3 2020 Nov 05, 2020	BUY	$70.41 - $81.56 $31,332 - $36,294	445 Added 3.49%	13,188 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$55.08 - $72.67 $10,905 - $14,388	-198 Reduced 1.53%	12,743 $892,000
Q1 2020 May 05, 2020	BUY	$49.98 - $75.58 $646,791 - $978,080	12,941 New	12,941 $744,000

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Creative Planning Ishares Trust Ishares Esg Awar Transaction History