Creative Planning Ishares Msci Emerging Mkts Sma Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Creative Planning holds 57,224 shares of EEMS stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,224

Previous 67,502 15.23%

Holding current value

$3.25 Million

Previous $4.31 Million 22.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.96 - $64.2 $595,712 - $659,847	-10,278 Reduced 15.23%	57,224 $3.33 Million
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

116

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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 Msci Emerging Mkts Sma Transaction History