Creative Planning Ishares Msci Emerging Markets Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Creative Planning holds 781,907 shares of EEM stock, worth $34.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

781,907

Previous 805,546 2.93%

Holding current value

$34.8 Million

Previous $34.3 Million 4.52%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.42 - $46.7 $955,488 - $1.1 Million	-23,639 Reduced 2.93%	781,907 $35.9 Million
Q2 2024 Aug 15, 2024	SELL	$39.71 - $43.79 $991,638 - $1.09 Million	-24,972 Reduced 3.01%	805,546 $34.3 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $2.67 Million - $2.93 Million	-70,756 Reduced 7.85%	830,518 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.45 Million - $1.6 Million	-39,632 Reduced 4.21%	901,274 $36.2 Million
Q3 2023 Nov 16, 2023	BUY	$37.76 - $41.95 $1.13 Million - $1.25 Million	29,800 Added 3.27%	940,906 $35.7 Million
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $1.12 Million - $1.2 Million	29,206 Added 3.31%	911,106 $36 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $1.43 Million - $1.63 Million	-38,389 Reduced 4.17%	881,900 $34.8 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $658,411 - $767,273	19,405 Added 2.15%	920,289 $34.9 Million
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $6.88 Million - $8.09 Million	-197,161 Reduced 17.96%	900,884 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $11.7 Million - $13.8 Million	295,803 Added 36.87%	1,098,045 $44 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $209,652 - $256,639	-5,047 Reduced 0.63%	802,242 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $4.31 Million - $4.77 Million	-90,774 Reduced 10.11%	807,289 $39.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $11.6 Million - $12.9 Million	235,056 Added 35.45%	898,063 $45.2 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $96,114 - $103,654	1,848 Added 0.28%	663,007 $36.6 Million
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $805,329 - $903,190	15,583 Added 2.41%	661,159 $35.3 Million
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $1.13 Million - $1.33 Million	-25,693 Reduced 3.83%	645,576 $33.4 Million
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $3.94 Million - $4.43 Million	97,306 Added 16.95%	671,269 $29.6 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $3.83 Million - $4.83 Million	-117,201 Reduced 16.96%	573,963 $23 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $237,288 - $358,917	7,752 Added 1.13%	691,164 $23.6 Million
Q4 2019 Jan 30, 2020	SELL	$40.27 - $45.07 $469,789 - $525,786	-11,666 Reduced 1.68%	683,412 $30.7 Million
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $721,803 - $809,001	-18,632 Reduced 2.61%	695,078 $28.4 Million
Q2 2019 Jul 26, 2019	BUY	$39.91 - $44.59 $3.58 Million - $4 Million	89,666 Added 14.37%	713,710 $30.6 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $710,786 - $808,023	18,486 Added 3.05%	624,044 $26.8 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $1.8 Million - $2.03 Million	47,273 Added 8.47%	605,558 $23.7 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $575,384 - $629,789	-13,986 Reduced 2.44%	558,285 $24 Million
Q2 2018 Jul 20, 2018	BUY	$42.33 - $48.14 $109,211 - $124,201	2,580 Added 0.45%	572,271 $24.8 Million
Q1 2018 Apr 18, 2018	BUY	$45.69 - $52.08 $2.42 Million - $2.76 Million	52,975 Added 10.25%	569,691 $27.5 Million
Q4 2017 Jan 17, 2018	BUY	$44.82 - $47.81 $331,354 - $353,459	7,393 Added 1.45%	516,716 $24.3 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $22.6 Million - $23.4 Million	509,323	509,323 $22.8 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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 Planning Ishares Msci Emerging Markets Transaction History