Creative One Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Creative One Wealth, LLC holds 329,522 shares of EMXC stock, worth $19.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

329,522

Previous 217,512 51.5%

Holding current value

$19.2 Million

Previous $12.9 Million 56.38%

% of portfolio

0.73%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $6.28 Million - $7.06 Million	112,010 Added 51.5%	329,522 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $3.2 Million - $3.43 Million	-57,941 Reduced 21.03%	217,512 $12.9 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $8.07 Million - $8.83 Million	153,097 Added 125.12%	275,453 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $4.04 Million - $4.69 Million	84,442 Added 222.72%	122,356 $6.78 Million
Q3 2023 Oct 17, 2023	BUY	$49.68 - $54.23 $1.6 Million - $1.74 Million	32,148 Added 557.54%	37,914 $1.89 Million
Q2 2023 Aug 16, 2023	SELL	$48.83 - $53.24 $19,629 - $21,402	-402 Reduced 6.52%	5,766 $300,000
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $29,590 - $32,263	606 Added 10.9%	6,168 $308,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $261,080 - $288,445	5,562 New	5,562 $274,000
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $19,238 - $23,989	404 Added 6.74%	6,395 $305,000
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $138,168 - $160,558	-2,553 Reduced 29.88%	5,991 $349,000
Q4 2021 Feb 15, 2022	BUY	$58.54 - $62.24 $500,165 - $531,778	8,544 New	8,544 $518,000

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

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 One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Inc Msci Emerging Mkts Transaction History