Creative Planning Ishares Msci Emerging Mkts Sma Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Creative Planning holds 67,502 shares of EEMS stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,502

Previous 82,363 18.04%

Holding current value

$3.95 Million

Previous $5.03 Million 14.46%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.22 - $64.18 $850,346 - $953,778	-14,861 Reduced 18.04%	67,502 $4.31 Million
Q2 2024 Aug 15, 2024	SELL	$57.46 - $61.71 $914,993 - $982,670	-15,924 Reduced 16.2%	82,363 $5.03 Million
Q1 2024 May 10, 2024	SELL	$55.7 - $59.26 $2.06 Million - $2.19 Million	-36,975 Reduced 27.34%	98,287 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$51.71 - $58.53 $1.22 Million - $1.38 Million	-23,530 Reduced 14.82%	135,262 $7.82 Million
Q3 2023 Nov 16, 2023	BUY	$53.41 - $57.06 $327,136 - $349,492	6,125 Added 4.01%	158,792 $8.67 Million
Q2 2023 Jul 21, 2023	SELL	$49.75 - $54.54 $964,553 - $1.06 Million	-19,388 Reduced 11.27%	152,667 $8.18 Million
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $256,321 - $277,139	-5,297 Reduced 2.99%	172,055 $8.67 Million
Q4 2022 Feb 10, 2023	BUY	$44.65 - $50.41 $148,371 - $167,512	3,323 Added 1.91%	177,352 $8.56 Million
Q3 2022 Nov 03, 2022	BUY	$45.04 - $51.31 $175,610 - $200,057	3,899 Added 2.29%	174,029 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $134,818 - $165,885	2,814 Added 1.68%	170,130 $8.17 Million
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $24,889 - $28,819	-473 Reduced 0.28%	167,316 $9.54 Million
Q4 2021 Feb 11, 2022	BUY	$57.94 - $63.07 $564,509 - $614,491	9,743 Added 6.16%	167,789 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$58.78 - $63.0 $80,704 - $86,499	-1,373 Reduced 0.86%	158,046 $9.58 Million
Q2 2021 Aug 04, 2021	BUY	$57.62 - $63.06 $121,405 - $132,867	2,107 Added 1.34%	159,419 $9.99 Million
Q1 2021 Apr 30, 2021	BUY	$52.74 - $58.04 $207,742 - $228,619	3,939 Added 2.57%	157,312 $9.04 Million
Q4 2020 Jan 29, 2021	SELL	$43.54 - $52.94 $955,224 - $1.16 Million	-21,939 Reduced 12.51%	153,373 $8.1 Million
Q3 2020 Nov 05, 2020	SELL	$39.57 - $45.44 $103,435 - $118,780	-2,614 Reduced 1.47%	175,312 $7.68 Million
Q2 2020 Jul 23, 2020	SELL	$30.22 - $40.43 $959,485 - $1.28 Million	-31,750 Reduced 15.14%	177,926 $6.95 Million
Q1 2020 May 05, 2020	BUY	$27.67 - $46.29 $1.11 Million - $1.85 Million	40,067 Added 23.62%	209,676 $6.73 Million
Q4 2019 Jan 30, 2020	BUY	$41.61 - $45.26 $575,757 - $626,262	13,837 Added 8.88%	169,609 $7.68 Million
Q3 2019 Nov 01, 2019	BUY	$41.84 - $42.94 $791,863 - $812,682	18,926 Added 13.83%	155,772 $6.56 Million
Q2 2019 Jul 26, 2019	BUY	N/A	23,474 Added 20.71%	136,846 $6.07 Million
Q1 2019 Apr 24, 2019	BUY	N/A	11,731 Added 11.54%	113,372 $5.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	55,628 Added 120.9%	101,641 $4.25 Million
Q3 2018 Oct 25, 2018	BUY	N/A	23,583 Added 105.14%	46,013 $2.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	604 Added 2.77%	22,430 $1.07 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-419 Reduced 1.88%	21,826 $1.16 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,665 Added 63.81%	22,245 $1.18 Million
Q3 2017 Oct 17, 2017	BUY	N/A	13,580	13,580 $671,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Creative Planning Ishares Msci Emerging Mkts Sma Transaction History