Creative One Wealth, LLC Ishares Msci Emerging Markets Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$54.48 - $56.53 $8.7 Million - $9.03 Million	-159,757 Reduced 96.21%	6,297 $346,000
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $8.63 Million - $8.95 Million	158,369 Added 2060.75%	166,054 $9.2 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $17 Million - $18.2 Million	-325,345 Reduced 97.69%	7,685 $419,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $904,419 - $994,480	18,121 Added 5.75%	333,030 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $406,707 - $457,906	8,025 Added 2.61%	314,909 $16 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $16.1 Million - $18.4 Million	295,787 Added 2665.47%	306,884 $17 Million
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $23,850 - $26,133	-407 Reduced 3.54%	11,097 $677,000
Q4 2021 Feb 15, 2022	SELL	$61.26 - $64.52 $31,916 - $33,614	-521 Reduced 4.33%	11,504 $723,000
Q3 2021 Nov 16, 2021	SELL	$61.06 - $64.43 $83,530 - $88,140	-1,368 Reduced 10.21%	12,025 $754,000
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $20,596 - $21,858	333 Added 2.55%	13,393 $859,000
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $17,214 - $18,250	280 Added 2.19%	13,060 $825,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $702,388 - $783,414	12,780 New	12,780 $781,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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