Creative Planning Ishares Msci Frontier And Sele Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Creative Planning holds 26,779 shares of FM stock, worth $741,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,779

Previous 26,779 -0.0%

Holding current value

$741,778

Previous $735,000 0.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.95 - $28.79 $104,296 - $111,417	3,870 Added 16.89%	26,779 $735,000
Q1 2024 May 10, 2024	SELL	$25.75 - $28.65 $113,506 - $126,289	-4,408 Reduced 16.14%	22,909 $656,000
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.88 $45,497 - $49,835	-1,854 Reduced 6.36%	27,317 $718,000
Q3 2023 Nov 16, 2023	SELL	$25.61 - $28.27 $4,865 - $5,371	-190 Reduced 0.65%	29,171 $756,000
Q2 2023 Jul 21, 2023	BUY	$24.92 - $25.96 $5,507 - $5,737	221 Added 0.76%	29,361 $759,000
Q4 2022 Feb 10, 2023	SELL	$23.26 - $26.55 $13,444 - $15,345	-578 Reduced 1.94%	29,140 $742,000
Q3 2022 Nov 03, 2022	BUY	$24.35 - $28.31 $2,873 - $3,340	118 Added 0.4%	29,718 $724,000
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $1,042 - $1,308	39 Added 0.13%	29,600 $794,000
Q1 2022 May 16, 2022	BUY	$31.85 - $35.2 $240,945 - $266,288	7,565 Added 34.39%	29,561 $961,000
Q4 2021 Feb 11, 2022	SELL	$33.86 - $36.36 $1,557 - $1,672	-46 Reduced 0.21%	21,996 $759,000
Q2 2021 Aug 04, 2021	BUY	$29.73 - $33.35 $17,719 - $19,876	596 Added 2.78%	22,042 $732,000
Q1 2021 Apr 30, 2021	SELL	$28.47 - $29.94 $46,491 - $48,892	-1,633 Reduced 7.08%	21,446 $632,000
Q4 2020 Jan 29, 2021	SELL	$25.7 - $28.56 $1,439 - $1,599	-56 Reduced 0.24%	23,079 $654,000
Q3 2020 Nov 05, 2020	BUY	$23.48 - $25.94 $1,338 - $1,478	57 Added 0.25%	23,135 $592,000
Q2 2020 Jul 23, 2020	SELL	$20.89 - $24.7 $18,111 - $21,414	-867 Reduced 3.62%	23,078 $558,000
Q1 2020 May 05, 2020	SELL	$19.66 - $31.28 $21,468 - $34,157	-1,092 Reduced 4.36%	23,945 $511,000
Q4 2019 Jan 30, 2020	SELL	$27.88 - $30.4 $8,614 - $9,393	-309 Reduced 1.22%	25,037 $760,000
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.3 $104,558 - $106,209	-3,753 Reduced 12.9%	25,346 $713,000
Q2 2019 Jul 26, 2019	BUY	N/A	69 Added 0.24%	29,099 $862,000
Q1 2019 Apr 24, 2019	SELL	N/A	-123 Reduced 0.42%	29,030 $826,000
Q4 2018 Feb 01, 2019	BUY	N/A	154 Added 0.53%	29,153 $762,000
Q3 2018 Oct 25, 2018	SELL	N/A	-190 Reduced 0.65%	28,999 $825,000
Q2 2018 Jul 20, 2018	BUY	N/A	256 Added 0.88%	29,189 $841,000
Q1 2018 Apr 18, 2018	BUY	N/A	195 Added 0.68%	28,933 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	N/A	792 Added 2.83%	28,738 $952,000
Q3 2017 Oct 17, 2017	BUY	N/A	27,946	27,946 $876,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

View Full List

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
Sector ETFs
Industry ETFs

More about FM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Msci Frontier And Sele Transaction History