Creative Planning Ishares Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr stock. As of the latest transaction made, Creative Planning holds 11,006 shares of FXI stock, worth $331,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,006

Previous 11,467 4.02%

Holding current value

$331,720

Previous $298,000 17.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.78 - $32.17 $11,423 - $14,830	-461 Reduced 4.02%	11,006 $349,000
Q2 2024 Aug 15, 2024	SELL	$23.65 - $29.33 $98,384 - $122,012	-4,160 Reduced 26.62%	11,467 $298,000
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $5,538 - $6,455	-262 Reduced 1.65%	15,627 $376,000
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $8,155 - $9,686	-356 Reduced 2.19%	15,889 $381,000
Q3 2023 Nov 16, 2023	SELL	$26.14 - $30.42 $10,717 - $12,472	-410 Reduced 2.46%	16,245 $430,000
Q2 2023 Jul 21, 2023	BUY	$25.97 - $29.49 $111,852 - $127,013	4,307 Added 34.88%	16,655 $452,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $142,416 - $173,474	-5,211 Reduced 29.68%	12,348 $364,000
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $2,199 - $3,057	105 Added 0.6%	17,559 $496,000
Q3 2022 Nov 03, 2022	SELL	$25.86 - $34.07 $48,203 - $63,506	-1,864 Reduced 9.65%	17,454 $451,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $5,798 - $7,106	-207 Reduced 1.06%	19,318 $655,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $10,070 - $14,519	-372 Reduced 1.87%	19,525 $624,000
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $643,425 - $765,707	-18,089 Reduced 47.62%	19,897 $728,000
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $443,766 - $535,704	11,623 Added 44.09%	37,986 $1.48 Million
Q2 2021 Aug 04, 2021	SELL	$43.55 - $47.59 $974,953 - $1.07 Million	-22,387 Reduced 45.92%	26,363 $1.22 Million
Q1 2021 Apr 30, 2021	BUY	$45.11 - $54.47 $261,367 - $315,599	5,794 Added 13.49%	48,750 $2.28 Million
Q4 2020 Jan 29, 2021	BUY	$42.03 - $48.62 $376,378 - $435,392	8,955 Added 26.34%	42,956 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$40.16 - $45.53 $236,261 - $267,852	-5,883 Reduced 14.75%	34,001 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$36.01 - $41.56 $60,964 - $70,361	-1,693 Reduced 4.07%	39,884 $1.58 Million
Q1 2020 May 05, 2020	BUY	$33.91 - $45.28 $400,070 - $534,213	11,798 Added 39.62%	41,577 $1.56 Million
Q4 2019 Jan 30, 2020	SELL	$39.63 - $43.71 $30,594 - $33,744	-772 Reduced 2.53%	29,779 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$37.67 - $43.4 $37,293 - $42,966	-990 Reduced 3.14%	30,551 $1.22 Million
Q2 2019 Jul 26, 2019	BUY	$39.93 - $45.85 $21,083 - $24,208	528 Added 1.7%	31,541 $1.35 Million
Q1 2019 Apr 24, 2019	SELL	$38.09 - $45.17 $27,386 - $32,477	-719 Reduced 2.27%	31,013 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$38.26 - $43.02 $6,006 - $6,754	-157 Reduced 0.49%	31,732 $1.24 Million
Q3 2018 Oct 25, 2018	SELL	$40.39 - $44.29 $64,422 - $70,642	-1,595 Reduced 4.76%	31,889 $1.37 Million
Q2 2018 Jul 20, 2018	SELL	$41.99 - $48.77 $60,717 - $70,521	-1,446 Reduced 4.14%	33,484 $1.44 Million
Q1 2018 Apr 18, 2018	SELL	$45.97 - $54.0 $237,618 - $279,126	-5,169 Reduced 12.89%	34,930 $1.65 Million
Q4 2017 Jan 17, 2018	BUY	$44.18 - $48.32 $745,184 - $815,013	16,867 Added 72.6%	40,099 $1.85 Million
Q3 2017 Oct 17, 2017	BUY	$43.39 - $45.07 $1.01 Million - $1.05 Million	23,232	23,232 $1.02 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Creative Planning Ishares Tr Transaction History