Creative Planning Ishares Inc Msci Global Select Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Creative Planning holds 10,708 shares of PICK stock, worth $451,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,708

Previous 8,215 30.35%

Holding current value

$451,984

Previous $353,000 26.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.69 - $42.9 $96,454 - $106,949	2,493 Added 30.35%	10,708 $446,000
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $90,825 - $108,308	-2,487 Reduced 23.24%	8,215 $353,000
Q3 2023 Nov 16, 2023	BUY	$38.64 - $44.07 $127,898 - $145,871	3,310 Added 44.78%	10,702 $425,000
Q2 2023 Jul 21, 2023	BUY	$37.7 - $44.08 $5,202 - $6,083	138 Added 1.9%	7,392 $299,000
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $7,625 - $9,196	-193 Reduced 2.59%	7,254 $309,000

Q4 2022 Feb 10, 2023	SELL	$37.69 - $43.76 $10,440 - $12,121	-277 Reduced 3.59%	7,447 $305,000
Q3 2022 Nov 03, 2022	BUY	$32.27 - $39.23 $64,217 - $78,067	1,990 Added 34.71%	7,724 $263,000
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $158,773 - $236,923	-4,494 Reduced 43.94%	5,734 $204,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $65,469 - $80,072	1,547 Added 17.82%	10,228 $524,000
Q4 2021 Feb 11, 2022	SELL	$40.24 - $44.48 $358,578 - $396,361	-8,911 Reduced 50.65%	8,681 $370,000
Q3 2021 Nov 10, 2021	BUY	$40.42 - $48.47 $176,150 - $211,232	4,358 Added 32.93%	17,592 $717,000
Q2 2021 Aug 04, 2021	BUY	$42.55 - $50.98 $127,777 - $153,092	3,003 Added 29.35%	13,234 $598,000
Q1 2021 Apr 30, 2021	BUY	$36.52 - $44.32 $20,633 - $25,040	565 Added 5.85%	10,231 $431,000
Q4 2020 Jan 29, 2021	BUY	$26.28 - $37.1 $21,917 - $30,941	834 Added 9.44%	9,666 $356,000
Q3 2020 Nov 05, 2020	BUY	$24.37 - $28.9 $215,235 - $255,244	8,832 New	8,832 $237,000
Q1 2018 Apr 18, 2018	SELL	$32.77 - $37.82 $302,762 - $349,418	-9,239 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$30.97 - $34.7 $286,131 - $320,593	9,239	9,239 $320,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Creative Planning Ishares Inc Msci Global Select Transaction History