Creative Planning Ishares Esg Aware Msci Usa Sma Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Creative Planning holds 1,389,493 shares of ESML stock, worth $57.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,389,493

Previous 1,357,146 2.38%

Holding current value

$57.7 Million

Previous $52.3 Million 11.21%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.03 - $42.06 $1.23 Million - $1.36 Million	32,347 Added 2.38%	1,389,493 $58.1 Million
Q2 2024 Aug 15, 2024	BUY	$36.99 - $39.96 $2.22 Million - $2.39 Million	59,924 Added 4.62%	1,357,146 $52.3 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $1.13 Million - $1.25 Million	31,121 Added 2.46%	1,297,222 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $1.93 Million - $2.41 Million	62,494 Added 5.19%	1,266,101 $48.1 Million
Q3 2023 Nov 16, 2023	BUY	$33.21 - $37.37 $1.04 Million - $1.17 Million	31,281 Added 2.67%	1,203,607 $40.5 Million
Q2 2023 Jul 21, 2023	BUY	$32.46 - $35.52 $2.44 Million - $2.67 Million	75,177 Added 6.85%	1,172,326 $41.6 Million
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $455,103 - $529,003	14,103 Added 1.3%	1,097,149 $37.3 Million
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $2.49 Million - $2.83 Million	80,161 Added 7.99%	1,083,046 $35.6 Million
Q3 2022 Nov 03, 2022	SELL	$30.47 - $36.87 $1.73 Million - $2.09 Million	-56,769 Reduced 5.36%	1,002,885 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $2.99 Million - $3.78 Million	98,488 Added 10.25%	1,059,654 $33.4 Million
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $869,686 - $998,293	-24,450 Reduced 2.48%	961,166 $36.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $7.67 Million - $8.59 Million	200,652 Added 25.56%	985,616 $39.7 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $40.76 $15.5 Million - $16.8 Million	412,292 Added 110.63%	784,964 $30.6 Million
Q2 2021 Aug 04, 2021	SELL	$38.02 - $40.93 $8.52 Million - $9.17 Million	-223,985 Reduced 37.54%	372,672 $15 Million
Q1 2021 Apr 30, 2021	BUY	$33.7 - $40.38 $3.9 Million - $4.67 Million	115,581 Added 24.03%	596,657 $23 Million
Q4 2020 Jan 29, 2021	BUY	$26.87 - $34.54 $2.55 Million - $3.27 Million	94,724 Added 24.52%	481,076 $16.4 Million
Q3 2020 Nov 05, 2020	BUY	$24.55 - $27.91 $817,662 - $929,570	33,306 Added 9.43%	386,352 $10.2 Million
Q2 2020 Jul 23, 2020	SELL	$18.34 - $27.14 $46,656 - $69,044	-2,544 Reduced 0.72%	353,046 $8.85 Million
Q1 2020 May 05, 2020	BUY	$17.16 - $29.57 $1.62 Million - $2.79 Million	94,348 Added 36.12%	355,590 $7.09 Million
Q4 2019 Jan 30, 2020	BUY	$25.83 - $29.01 $1.61 Million - $1.81 Million	62,363 Added 31.36%	261,242 $7.56 Million
Q3 2019 Nov 01, 2019	BUY	$25.56 - $27.59 $193,668 - $209,049	7,577 Added 3.96%	198,879 $5.31 Million
Q2 2019 Jul 26, 2019	BUY	$25.29 - $27.55 $2.25 Million - $2.45 Million	89,093 Added 87.17%	191,302 $5.16 Million
Q1 2019 Apr 24, 2019	BUY	$22.39 - $26.91 $2.29 Million - $2.75 Million	102,209 New	102,209 $2.7 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Creative Planning Ishares Esg Aware Msci Usa Sma Transaction History