Creative Planning Ishares Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Inc stock. As of the latest transaction made, Creative Planning holds 71,393,808 shares of IEMG stock, worth $3.75 Billion. This represents 4.09% of its overall portfolio holdings.

Number of Shares

71,393,808

Previous 73,116,143 2.36%

Holding current value

$3.75 Billion

Previous $3.7 Billion 0.39%

% of portfolio

4.09%

Previous 4.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $82 Million - $89.5 Million	-1,722,335 Reduced 2.36%	71,393,808 $3.68 Billion
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $139 Million - $154 Million	3,044,555 Added 4.34%	73,116,143 $3.7 Billion
Q3 2023 Nov 16, 2023	BUY	$47.36 - $52.23 $123 Million - $136 Million	2,605,513 Added 3.86%	70,071,588 $3.33 Billion
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $266 Million - $286 Million	5,611,946 Added 9.07%	67,466,075 $3.33 Billion
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $69.4 Million - $78.3 Million	1,502,609 Added 2.49%	61,854,129 $3.02 Billion

Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $160 Million - $175 Million	3,604,952 Added 6.35%	60,351,520 $2.82 Billion
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $105 Million - $120 Million	2,375,001 Added 4.37%	56,746,568 $2.44 Billion
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $53.2 Million - $63 Million	1,097,024 Added 2.06%	54,371,567 $2.67 Billion
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $187 Million - $226 Million	3,647,106 Added 7.35%	53,274,543 $2.96 Billion
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $182 Million - $202 Million	3,145,314 Added 6.77%	49,627,437 $2.97 Billion
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $141 Million - $155 Million	2,325,908 Added 5.27%	46,482,123 $2.87 Billion
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $101 Million - $109 Million	1,594,217 Added 3.75%	44,156,215 $2.96 Billion
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $72.4 Million - $80.5 Million	1,159,619 Added 2.8%	42,561,998 $2.74 Billion
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $95.9 Million - $113 Million	1,822,229 Added 4.6%	41,402,379 $2.57 Billion
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $17.7 Million - $20 Million	366,701 Added 0.94%	39,580,150 $2.09 Billion
Q2 2020 Jul 23, 2020	BUY	$38.83 - $49.26 $65.4 Million - $82.9 Million	1,683,913 Added 4.49%	39,213,449 $1.87 Billion
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $150 Million - $230 Million	-4,142,387 Reduced 9.94%	37,529,536 $1.52 Billion
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $116 Million - $129 Million	2,393,066 Added 6.09%	41,671,923 $2.24 Billion
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $58.2 Million - $65 Million	1,247,437 Added 3.28%	39,278,857 $1.93 Billion
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $71.5 Million - $79.9 Million	1,487,527 Added 4.07%	38,031,420 $1.96 Billion
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $86.2 Million - $97.7 Million	1,856,867 Added 5.35%	36,543,893 $1.89 Billion
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $112 Million - $127 Million	-2,445,560 Reduced 6.59%	34,687,026 $1.64 Billion
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $125 Million - $137 Million	2,512,029 Added 7.26%	37,132,586 $1.92 Billion
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $230 Million - $261 Million	4,479,038 Added 14.86%	34,620,557 $1.82 Billion
Q1 2018 Apr 18, 2018	BUY	$55.19 - $62.69 $156 Million - $178 Million	2,834,613 Added 10.38%	30,141,519 $1.76 Billion
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $117 Million - $125 Million	2,169,083 Added 8.63%	27,306,906 $1.55 Billion
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $1.34 Billion - $1.39 Billion	25,137,823	25,137,823 $1.36 Billion

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Creative Planning Ishares Inc Transaction History