Creative Planning Ishares, Inc. Ishares Esg Awar Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Creative Planning holds 1,831,856 shares of ESGE stock, worth $63.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,831,856

Previous 1,771,835 3.39%

Holding current value

$63.5 Million

Previous $64.5 Million 5.19%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.39 - $37.66 $2 Million - $2.26 Million	60,021 Added 3.39%	1,831,856 $61.2 Million
Q3 2024 Oct 11, 2024	BUY	$32.04 - $37.11 $453,366 - $525,106	14,150 Added 0.81%	1,771,835 $64.5 Million
Q2 2024 Aug 15, 2024	BUY	$31.14 - $34.36 $1.65 Million - $1.82 Million	52,828 Added 3.1%	1,757,685 $58.9 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $517,477 - $562,340	-17,255 Reduced 1.0%	1,704,857 $54.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $880,521 - $964,781	30,093 Added 1.78%	1,722,112 $55.2 Million
Q3 2023 Nov 16, 2023	BUY	$30.17 - $33.62 $1.78 Million - $1.98 Million	58,887 Added 3.61%	1,692,019 $51.2 Million
Q2 2023 Jul 21, 2023	BUY	$30.3 - $32.81 $4.31 Million - $4.67 Million	142,371 Added 9.55%	1,633,132 $51.7 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $1.25 Million - $1.43 Million	42,121 Added 2.91%	1,490,761 $46.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $2.35 Million - $2.76 Million	87,375 Added 6.42%	1,448,640 $43.6 Million
Q3 2022 Nov 03, 2022	BUY	$27.67 - $32.89 $2.11 Million - $2.51 Million	76,273 Added 5.94%	1,361,265 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $2.97 Million - $3.54 Million	93,043 Added 7.81%	1,284,992 $41.5 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $4.33 Million - $5.32 Million	128,545 Added 12.09%	1,191,949 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $8.13 Million - $9.16 Million	211,105 Added 24.77%	1,063,404 $42.3 Million
Q3 2021 Nov 10, 2021	BUY	$40.74 - $44.79 $18.2 Million - $20 Million	447,253 Added 110.42%	852,299 $35.3 Million
Q2 2021 Aug 04, 2021	SELL	$42.32 - $45.78 $9.58 Million - $10.4 Million	-226,386 Reduced 35.85%	405,046 $18.3 Million
Q1 2021 Apr 30, 2021	BUY	$41.83 - $47.19 $4.86 Million - $5.48 Million	116,085 Added 22.53%	631,432 $27.3 Million
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $3.44 Million - $4.06 Million	96,700 Added 23.1%	515,347 $21.6 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $36.82 $918,092 - $1.04 Million	28,249 Added 7.24%	418,647 $14.9 Million
Q2 2020 Jul 23, 2020	BUY	$26.29 - $32.85 $609,507 - $761,594	23,184 Added 6.31%	390,398 $12.5 Million
Q1 2020 May 05, 2020	BUY	$24.66 - $37.05 $1.73 Million - $2.6 Million	70,169 Added 23.62%	367,214 $10.1 Million
Q4 2019 Jan 30, 2020	BUY	$32.11 - $35.96 $1.35 Million - $1.51 Million	41,992 Added 16.46%	297,045 $10.7 Million
Q3 2019 Nov 01, 2019	BUY	$30.93 - $34.38 $696,883 - $774,615	22,531 Added 9.69%	255,053 $8.3 Million
Q2 2019 Jul 26, 2019	BUY	$31.89 - $35.4 $1.54 Million - $1.71 Million	48,174 Added 26.13%	232,522 $7.91 Million
Q1 2019 Apr 24, 2019	BUY	$30.1 - $34.57 $2.3 Million - $2.64 Million	76,507 Added 70.94%	184,348 $6.28 Million
Q4 2018 Feb 01, 2019	BUY	$29.8 - $33.47 $3.21 Million - $3.61 Million	107,841 New	107,841 $3.31 Million

Others Institutions Holding ESGE

# of Institutions

570

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History