Creative Financial Designs Inc Ishares Msci Emerging Markets Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Creative Financial Designs Inc holds 228 shares of EEM stock, worth $9,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$9,637

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $1.1 Million - $1.2 Million	-29,065 Reduced 99.22%	228 $9,000
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $33,753 - $37,237	-924 Reduced 3.06%	29,293 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $32,360 - $35,951	857 Added 2.92%	30,217 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $23,906 - $25,678	-626 Reduced 2.09%	29,360 $1.16 Million
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $13,715 - $15,640	368 Added 1.24%	29,986 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $299,534 - $349,059	-8,828 Reduced 22.96%	29,618 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$34.88 - $41.05 $76,631 - $90,186	2,197 Added 6.06%	38,446 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$39.4 - $46.71 $137,545 - $163,064	3,491 Added 10.66%	36,249 $1.45 Million
Q1 2022 Apr 15, 2022	BUY	$41.54 - $50.85 $161,798 - $198,060	3,895 Added 13.49%	32,758 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $84,727 - $93,765	1,786 Added 6.6%	28,863 $1.41 Million
Q3 2021 Oct 08, 2021	BUY	$49.5 - $54.84 $117,414 - $130,080	2,372 Added 9.6%	27,077 $1.36 Million
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $154,937 - $167,092	2,979 Added 13.71%	24,705 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $19,173 - $21,503	-371 Reduced 1.68%	21,726 $1.16 Million
Q4 2020 Jan 08, 2021	BUY	$43.99 - $51.7 $313,032 - $367,897	7,116 Added 47.5%	22,097 $1.14 Million
Q3 2020 Oct 06, 2020	BUY	$40.44 - $45.55 $28,631 - $32,249	708 Added 4.96%	14,981 $661,000
Q2 2020 Jul 23, 2020	BUY	$32.67 - $41.19 $57,074 - $71,958	1,747 Added 13.95%	14,273 $571,000
Q1 2020 Apr 22, 2020	BUY	$30.61 - $46.3 $280,418 - $424,154	9,161 Added 272.24%	12,526 $428,000
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $6,805 - $7,616	-169 Reduced 4.78%	3,365 $154,000
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $279 - $312	7 Added 0.2%	3,534 $151,000
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $251,386 - $285,775	-6,538 Reduced 64.96%	3,527 $151,000
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $84,854 - $95,862	-2,233 Reduced 18.16%	10,065 $393,000
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $43,978 - $48,137	-1,069 Reduced 8.0%	12,298 $528,000
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $126,609 - $143,986	-2,991 Reduced 18.28%	13,367 $579,000
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $167,362 - $190,769	-3,663 Reduced 18.3%	16,358 $790,000
Q4 2017 May 02, 2018	SELL	$44.82 - $47.81 $488,717 - $521,320	-10,904 Reduced 35.26%	20,021 $943,000
Q3 2017 May 02, 2018	BUY	$44.3 - $45.85 $3,499 - $3,622	79 Added 0.26%	30,925 $1.39 Million
Q2 2017 May 02, 2018	BUY	N/A	2,425 Added 8.53%	30,846 $1.28 Million
Q1 2017 May 02, 2018	BUY	N/A	3,239 Added 12.86%	28,421 $1.12 Million
Q4 2016 Mar 14, 2018	BUY	N/A	25,182	25,182 $882,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Creative Financial Designs Inc Ishares Msci Emerging Markets Transaction History