A detailed history of Creative Planning transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Creative Planning holds 781,907 shares of EEM stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
781,907
Previous 805,546 2.93%
Holding current value
$33.3 Million
Previous $34.3 Million 4.52%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$40.42 - $46.7 $955,488 - $1.1 Million
-23,639 Reduced 2.93%
781,907 $35.9 Million
Q2 2024

Aug 15, 2024

SELL
$39.71 - $43.79 $991,638 - $1.09 Million
-24,972 Reduced 3.01%
805,546 $34.3 Million
Q1 2024

May 10, 2024

SELL
$37.68 - $41.36 $2.67 Million - $2.93 Million
-70,756 Reduced 7.85%
830,518 $34.1 Million
Q4 2023

Feb 14, 2024

SELL
$36.53 - $40.3 $1.45 Million - $1.6 Million
-39,632 Reduced 4.21%
901,274 $36.2 Million
Q3 2023

Nov 16, 2023

BUY
$37.76 - $41.95 $1.13 Million - $1.25 Million
29,800 Added 3.27%
940,906 $35.7 Million
Q2 2023

Jul 21, 2023

BUY
$38.19 - $41.02 $1.12 Million - $1.2 Million
29,206 Added 3.31%
911,106 $36 Million
Q1 2023

May 15, 2023

SELL
$37.27 - $42.5 $1.43 Million - $1.63 Million
-38,389 Reduced 4.17%
881,900 $34.8 Million
Q4 2022

Feb 10, 2023

BUY
$33.93 - $39.54 $658,411 - $767,273
19,405 Added 2.15%
920,289 $34.9 Million
Q3 2022

Nov 03, 2022

SELL
$34.88 - $41.05 $6.88 Million - $8.09 Million
-197,161 Reduced 17.96%
900,884 $31.4 Million
Q2 2022

Aug 15, 2022

BUY
$39.4 - $46.71 $11.7 Million - $13.8 Million
295,803 Added 36.87%
1,098,045 $44 Million
Q1 2022

May 16, 2022

SELL
$41.54 - $50.85 $209,652 - $256,639
-5,047 Reduced 0.63%
802,242 $36.2 Million
Q4 2021

Feb 11, 2022

SELL
$47.44 - $52.5 $4.31 Million - $4.77 Million
-90,774 Reduced 10.11%
807,289 $39.4 Million
Q3 2021

Nov 10, 2021

BUY
$49.5 - $54.84 $11.6 Million - $12.9 Million
235,056 Added 35.45%
898,063 $45.2 Million
Q2 2021

Aug 04, 2021

BUY
$52.01 - $56.09 $96,114 - $103,654
1,848 Added 0.28%
663,007 $36.6 Million
Q1 2021

Apr 30, 2021

BUY
$51.68 - $57.96 $805,329 - $903,190
15,583 Added 2.41%
661,159 $35.3 Million
Q4 2020

Jan 29, 2021

SELL
$43.99 - $51.7 $1.13 Million - $1.33 Million
-25,693 Reduced 3.83%
645,576 $33.4 Million
Q3 2020

Nov 05, 2020

BUY
$40.44 - $45.55 $3.94 Million - $4.43 Million
97,306 Added 16.95%
671,269 $29.6 Million
Q2 2020

Jul 23, 2020

SELL
$32.67 - $41.19 $3.83 Million - $4.83 Million
-117,201 Reduced 16.96%
573,963 $23 Million
Q1 2020

May 05, 2020

BUY
$30.61 - $46.3 $237,288 - $358,917
7,752 Added 1.13%
691,164 $23.6 Million
Q4 2019

Jan 30, 2020

SELL
$40.27 - $45.07 $469,789 - $525,786
-11,666 Reduced 1.68%
683,412 $30.7 Million
Q3 2019

Nov 01, 2019

SELL
$38.74 - $43.42 $721,803 - $809,001
-18,632 Reduced 2.61%
695,078 $28.4 Million
Q2 2019

Jul 26, 2019

BUY
$39.91 - $44.59 $3.58 Million - $4 Million
89,666 Added 14.37%
713,710 $30.6 Million
Q1 2019

Apr 24, 2019

BUY
$38.45 - $43.71 $710,786 - $808,023
18,486 Added 3.05%
624,044 $26.8 Million
Q4 2018

Feb 01, 2019

BUY
$38.0 - $42.93 $1.8 Million - $2.03 Million
47,273 Added 8.47%
605,558 $23.7 Million
Q3 2018

Oct 25, 2018

SELL
$41.14 - $45.03 $575,384 - $629,789
-13,986 Reduced 2.44%
558,285 $24 Million
Q2 2018

Jul 20, 2018

BUY
$42.33 - $48.14 $109,211 - $124,201
2,580 Added 0.45%
572,271 $24.8 Million
Q1 2018

Apr 18, 2018

BUY
$45.69 - $52.08 $2.42 Million - $2.76 Million
52,975 Added 10.25%
569,691 $27.5 Million
Q4 2017

Jan 17, 2018

BUY
$44.82 - $47.81 $331,354 - $353,459
7,393 Added 1.45%
516,716 $24.3 Million
Q3 2017

Oct 17, 2017

BUY
$44.3 - $45.85 $22.6 Million - $23.4 Million
509,323
509,323 $22.8 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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