Creative One Wealth, LLC Ishares Msci Emerging Markets Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,670 shares of EEM stock, worth $737,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,670

Previous 17,476 1.11%

Holding current value

$737,899

Previous $744,000 8.87%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $7,841 - $9,059	194 Added 1.11%	17,670 $810,000
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $25,652 - $28,288	-646 Reduced 3.56%	17,476 $744,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $41,108 - $45,123	-1,091 Reduced 5.68%	18,122 $744,000
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $21,698 - $23,938	-594 Reduced 3.0%	19,213 $773,000
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $232,903 - $258,747	-6,168 Reduced 23.75%	19,807 $752,000
Q2 2023 Aug 16, 2023	SELL	$38.19 - $41.02 $407,219 - $437,396	-10,663 Reduced 29.1%	25,975 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $455,110 - $488,835	11,917 Added 48.21%	36,638 $1.46 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $16,100 - $18,360	-432 Reduced 1.72%	24,721 $975,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $30,842 - $35,941	909 Added 3.75%	25,153 $953,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $303,909 - $357,668	-8,713 Reduced 26.44%	24,244 $846,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $269,338 - $319,309	6,836 Added 26.17%	32,957 $1.32 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $60,814 - $74,444	1,464 Added 5.94%	26,121 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $109,444 - $121,117	-2,307 Reduced 8.56%	24,657 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $125,136 - $138,635	-2,528 Reduced 8.57%	26,964 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $626,876 - $676,052	-12,053 Reduced 29.01%	29,492 $1.63 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.4 Million - $1.57 Million	27,005 Added 185.73%	41,545 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $639,614 - $751,718	14,540 New	14,540 $752,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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 One Wealth, LLC Ishares Msci Emerging Markets Transaction History