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 26,144 shares of EEMV stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,144

Previous 26,165 0.08%

Holding current value

$1.51 Million

Previous $1.5 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.77 - $63.31 $1,192 - $1,329	-21 Reduced 0.08%	26,144 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$55.16 - $58.09 $141,981 - $149,523	-2,574 Reduced 8.96%	26,165 $1.5 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $130,787 - $140,082	-2,446 Reduced 7.84%	28,739 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $921 - $1,000	18 Added 0.06%	31,185 $1.73 Million
Q3 2023 Nov 16, 2023	BUY	$53.25 - $57.13 $217,366 - $233,204	4,082 Added 15.07%	31,167 $1.66 Million
Q2 2023 Jul 21, 2023	SELL	$54.48 - $56.53 $297,406 - $308,597	-5,459 Reduced 16.77%	27,085 $1.49 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $39,539 - $42,204	-755 Reduced 2.27%	32,544 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $401,525 - $441,509	8,045 Added 31.86%	33,299 $1.77 Million
Q3 2022 Nov 03, 2022	SELL	$50.68 - $57.06 $1.07 Million - $1.21 Million	-21,194 Reduced 45.63%	25,254 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $677,972 - $775,448	12,449 Added 36.62%	46,448 $2.58 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $11,075 - $12,135	189 Added 0.56%	33,999 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$61.26 - $64.52 $612,477 - $645,070	9,998 Added 41.99%	33,810 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$61.06 - $64.43 $33,399 - $35,243	-547 Reduced 2.25%	23,812 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$61.85 - $65.64 $180,911 - $191,997	-2,925 Reduced 10.72%	24,359 $1.56 Million
Q1 2021 Apr 30, 2021	BUY	$61.48 - $65.18 $234,546 - $248,661	3,815 Added 16.26%	27,284 $1.72 Million
Q4 2020 Jan 29, 2021	BUY	$54.96 - $61.3 $102,170 - $113,956	1,859 Added 8.6%	23,469 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$52.55 - $56.68 $727,975 - $785,188	13,853 Added 178.59%	21,610 $1.19 Million
Q2 2020 Jul 23, 2020	SELL	$45.15 - $54.07 $258,303 - $309,334	-5,721 Reduced 42.45%	7,757 $403,000
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $15,034 - $21,031	-353 Reduced 2.55%	13,478 $632,000
Q4 2019 Jan 30, 2020	BUY	$56.42 - $59.53 $79,947 - $84,354	1,417 Added 11.41%	13,831 $811,000
Q3 2019 Nov 01, 2019	BUY	$55.22 - $59.35 $164,721 - $177,041	2,983 Added 31.63%	12,414 $709,000
Q2 2019 Jul 26, 2019	SELL	$55.98 - $60.02 $60,458 - $64,821	-1,080 Reduced 10.27%	9,431 $555,000
Q1 2019 Apr 24, 2019	BUY	$55.11 - $59.93 $16,533 - $17,979	300 Added 2.94%	10,511 $623,000
Q4 2018 Feb 01, 2019	BUY	$53.54 - $59.31 $63,337 - $70,163	1,183 Added 13.1%	10,211 $571,000
Q3 2018 Oct 25, 2018	SELL	$57.14 - $59.9 $20,170 - $21,144	-353 Reduced 3.76%	9,028 $535,000
Q2 2018 Jul 20, 2018	BUY	$57.03 - $63.04 $5,760 - $6,367	101 Added 1.09%	9,381 $543,000
Q1 2018 Apr 18, 2018	BUY	$59.6 - $65.47 $80,638 - $88,580	1,353 Added 17.07%	9,280 $579,000
Q4 2017 Jan 17, 2018	SELL	$58.1 - $60.76 $10,864 - $11,362	-187 Reduced 2.3%	7,927 $482,000
Q3 2017 Oct 17, 2017	BUY	$57.74 - $58.1 $468,502 - $471,423	8,114	8,114 $471,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Creative Planning Ishares Msci Emerging Markets Transaction History