Creative Planning Ishares Tr Ishares Core Msci E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Creative Planning holds 192,057 shares of IEUR stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,057

Previous 198,593 3.29%

Holding current value

$10.3 Million

Previous $11.3 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.51 - $61.51 $362,813 - $402,029	-6,536 Reduced 3.29%	192,057 $11.7 Million
Q2 2024 Aug 15, 2024	BUY	$55.42 - $60.55 $138,937 - $151,798	2,507 Added 1.28%	198,593 $11.3 Million
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $61,634 - $67,639	-1,166 Reduced 0.59%	196,086 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $91,559 - $107,265	1,939 Added 0.99%	197,252 $10.9 Million
Q3 2023 Nov 16, 2023	BUY	$49.11 - $54.08 $1.46 Million - $1.61 Million	29,777 Added 17.99%	195,313 $9.7 Million
Q2 2023 Jul 21, 2023	SELL	$51.32 - $54.8 $1.03 Million - $1.1 Million	-20,104 Reduced 10.83%	165,536 $8.71 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $236,978 - $259,877	-4,935 Reduced 2.59%	185,640 $9.72 Million
Q4 2022 Feb 10, 2023	BUY	$39.22 - $49.15 $113,502 - $142,240	2,894 Added 1.54%	190,575 $9.05 Million
Q3 2022 Nov 03, 2022	BUY	$38.94 - $47.98 $1.38 Million - $1.7 Million	35,331 Added 23.19%	187,681 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $1.04 Million - $1.26 Million	23,408 Added 18.15%	152,350 $6.85 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $1.05 Million - $1.3 Million	-22,109 Reduced 14.64%	128,942 $6.89 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $59.86 $1.15 Million - $1.24 Million	-20,688 Reduced 12.05%	151,051 $8.79 Million
Q3 2021 Nov 10, 2021	BUY	$55.75 - $60.04 $191,557 - $206,297	3,436 Added 2.04%	171,739 $9.63 Million
Q2 2021 Aug 04, 2021	SELL	$54.85 - $59.82 $855,440 - $932,952	-15,596 Reduced 8.48%	168,303 $9.64 Million
Q1 2021 Apr 30, 2021	SELL	$50.79 - $54.42 $379,452 - $406,571	-7,471 Reduced 3.9%	183,899 $9.93 Million
Q4 2020 Jan 29, 2021	BUY	$42.4 - $51.91 $7.77 Million - $9.51 Million	183,204 Added 2243.5%	191,370 $9.81 Million
Q3 2020 Nov 05, 2020	BUY	$43.04 - $46.81 $31,892 - $34,686	741 Added 9.98%	8,166 $365,000
Q2 2020 Jul 23, 2020	SELL	$35.33 - $45.65 $5,582 - $7,212	-158 Reduced 2.08%	7,425 $317,000
Q1 2020 May 05, 2020	SELL	$31.74 - $50.24 $230,241 - $364,440	-7,254 Reduced 48.89%	7,583 $281,000
Q4 2019 Jan 30, 2020	SELL	$44.15 - $49.95 $21,280 - $24,075	-482 Reduced 3.15%	14,837 $740,000
Q3 2019 Nov 01, 2019	BUY	$45.36 - $46.3 $65,046 - $66,394	1,434 Added 10.33%	15,319 $701,000
Q2 2019 Jul 26, 2019	SELL	N/A	-464 Reduced 3.23%	13,885 $647,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,121 Added 17.35%	14,349 $658,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,273 Reduced 9.43%	12,228 $505,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,564 Added 13.1%	13,501 $647,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,726 Reduced 12.63%	11,937 $568,000
Q1 2018 Apr 18, 2018	BUY	N/A	3,978 Added 41.07%	13,663 $679,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,788 Added 40.42%	9,685 $486,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,897	6,897 $343,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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Creative Planning Ishares Tr Ishares Core Msci E Transaction History