Creative Planning Ishares Inc Msci Emerging Mkts Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Creative Planning holds 717,339 shares of EMXC stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

717,339

Previous 772,034 7.08%

Holding current value

$40.2 Million

Previous $45.7 Million 4.09%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.04 - $62.99 $3.07 Million - $3.45 Million	-54,695 Reduced 7.08%	717,339 $43.8 Million
Q2 2024 Aug 15, 2024	BUY	$55.18 - $59.2 $24,499 - $26,284	444 Added 0.06%	772,034 $45.7 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $5.03 Million - $5.5 Million	95,354 Added 14.1%	771,590 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $5.91 Million - $6.85 Million	123,381 Added 22.32%	676,236 $37.5 Million
Q3 2023 Nov 16, 2023	BUY	$49.68 - $54.23 $3.97 Million - $4.33 Million	79,825 Added 16.88%	552,855 $27.5 Million
Q2 2023 Jul 21, 2023	BUY	$48.83 - $53.24 $4.51 Million - $4.92 Million	92,361 Added 24.26%	473,030 $24.6 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $1.97 Million - $2.17 Million	41,926 Added 12.38%	380,669 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$44.35 - $50.96 $1.78 Million - $2.04 Million	40,031 Added 13.4%	338,743 $16.1 Million
Q3 2022 Nov 03, 2022	BUY	$44.28 - $52.03 $1.43 Million - $1.68 Million	32,239 Added 12.1%	298,712 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $1.4 Million - $1.75 Million	29,389 Added 12.4%	266,473 $12.7 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $1.79 Million - $2.08 Million	33,139 Added 16.25%	237,084 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $4.14 Million - $4.4 Million	70,712 Added 53.07%	203,945 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$59.63 - $63.52 $4.91 Million - $5.23 Million	82,305 Added 161.61%	133,233 $8.08 Million
Q2 2021 Aug 04, 2021	BUY	$58.82 - $63.69 $257,866 - $279,216	4,384 Added 9.42%	50,928 $3.18 Million
Q1 2021 Apr 30, 2021	BUY	$57.05 - $61.12 $766,809 - $821,513	13,441 Added 40.6%	46,544 $2.77 Million
Q4 2020 Jan 29, 2021	SELL	$45.82 - $57.1 $100,162 - $124,820	-2,186 Reduced 6.19%	33,103 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$43.37 - $47.84 $404,685 - $446,395	9,331 Added 35.95%	35,289 $1.63 Million
Q2 2020 Jul 23, 2020	BUY	$34.0 - $45.08 $543,728 - $720,919	15,992 Added 160.47%	25,958 $1.11 Million
Q1 2020 May 05, 2020	BUY	$31.49 - $52.35 $64,397 - $107,055	2,045 Added 25.82%	9,966 $353,000
Q4 2019 Jan 30, 2020	BUY	$46.67 - $51.39 $42,983 - $47,330	921 Added 13.16%	7,921 $406,000
Q3 2019 Nov 01, 2019	BUY	$47.28 - $48.4 $330,960 - $338,800	7,000 New	7,000 $334,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

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 Inc Msci Emerging Mkts Transaction History