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

Creative One Wealth, LLC

$2.51 Billion
Q1 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 275,453 shares of EMXC stock, worth $16.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

275,453

Previous 122,356 125.12%

Holding current value

$16.3 Million

Previous $6.78 Million 133.89%

% of portfolio

0.63%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	404 Added 6.74%	6,395 $305,000
Q1 2022 May 13, 2022	SELL	N/A	-2,553 Reduced 29.88%	5,991 $349,000
Q4 2021 Feb 15, 2022	BUY	N/A	8,544 New	8,544 $518,000

Others Institutions Holding EMXC

# of Institutions

774

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

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About ISHARES INC MSCI EMERGING MKTS

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