Creative Planning Ishares Msci Frontier And Sele Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Creative Planning holds 26,779 shares of FM stock, worth $728,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,779

Previous 26,779 -0.0%

Holding current value

$728,121

Previous $735,000 0.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.95 - $28.79 $104,296 - $111,417	3,870 Added 16.89%	26,779 $735,000
Q1 2024 May 10, 2024	SELL	$25.75 - $28.65 $113,506 - $126,289	-4,408 Reduced 16.14%	22,909 $656,000
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.88 $45,497 - $49,835	-1,854 Reduced 6.36%	27,317 $718,000
Q3 2023 Nov 16, 2023	SELL	$25.61 - $28.27 $4,865 - $5,371	-190 Reduced 0.65%	29,171 $756,000
Q2 2023 Jul 21, 2023	BUY	$24.92 - $25.96 $5,507 - $5,737	221 Added 0.76%	29,361 $759,000
Q4 2022 Feb 10, 2023	SELL	$23.26 - $26.55 $13,444 - $15,345	-578 Reduced 1.94%	29,140 $742,000
Q3 2022 Nov 03, 2022	BUY	$24.35 - $28.31 $2,873 - $3,340	118 Added 0.4%	29,718 $724,000
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $1,042 - $1,308	39 Added 0.13%	29,600 $794,000
Q1 2022 May 16, 2022	BUY	$31.85 - $35.2 $240,945 - $266,288	7,565 Added 34.39%	29,561 $961,000
Q4 2021 Feb 11, 2022	SELL	$33.86 - $36.36 $1,557 - $1,672	-46 Reduced 0.21%	21,996 $759,000
Q2 2021 Aug 04, 2021	BUY	$29.73 - $33.35 $17,719 - $19,876	596 Added 2.78%	22,042 $732,000
Q1 2021 Apr 30, 2021	SELL	$28.47 - $29.94 $46,491 - $48,892	-1,633 Reduced 7.08%	21,446 $632,000
Q4 2020 Jan 29, 2021	SELL	$25.7 - $28.56 $1,439 - $1,599	-56 Reduced 0.24%	23,079 $654,000
Q3 2020 Nov 05, 2020	BUY	$23.48 - $25.94 $1,338 - $1,478	57 Added 0.25%	23,135 $592,000
Q2 2020 Jul 23, 2020	SELL	$20.89 - $24.7 $18,111 - $21,414	-867 Reduced 3.62%	23,078 $558,000
Q1 2020 May 05, 2020	SELL	$19.66 - $31.28 $21,468 - $34,157	-1,092 Reduced 4.36%	23,945 $511,000
Q4 2019 Jan 30, 2020	SELL	$27.88 - $30.4 $8,614 - $9,393	-309 Reduced 1.22%	25,037 $760,000
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.3 $104,558 - $106,209	-3,753 Reduced 12.9%	25,346 $713,000
Q2 2019 Jul 26, 2019	BUY	N/A	69 Added 0.24%	29,099 $862,000
Q1 2019 Apr 24, 2019	SELL	N/A	-123 Reduced 0.42%	29,030 $826,000
Q4 2018 Feb 01, 2019	BUY	N/A	154 Added 0.53%	29,153 $762,000
Q3 2018 Oct 25, 2018	SELL	N/A	-190 Reduced 0.65%	28,999 $825,000
Q2 2018 Jul 20, 2018	BUY	N/A	256 Added 0.88%	29,189 $841,000
Q1 2018 Apr 18, 2018	BUY	N/A	195 Added 0.68%	28,933 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	N/A	792 Added 2.83%	28,738 $952,000
Q3 2017 Oct 17, 2017	BUY	N/A	27,946	27,946 $876,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.78M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Creative Planning Ishares Msci Frontier And Sele Transaction History