Creative Planning Ishares Inc Msci Emerging Mkts Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Creative Planning holds 717,339 shares of EMXC stock, worth $40.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

717,339

Previous 772,034 7.08%

Holding current value

$40.4 Million

Previous $45.7 Million 4.09%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.04 - $62.99 $3.07 Million - $3.45 Million	-54,695 Reduced 7.08%	717,339 $43.8 Million
Q2 2024 Aug 15, 2024	BUY	$55.18 - $59.2 $24,499 - $26,284	444 Added 0.06%	772,034 $45.7 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $5.03 Million - $5.5 Million	95,354 Added 14.1%	771,590 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $5.91 Million - $6.85 Million	123,381 Added 22.32%	676,236 $37.5 Million
Q3 2023 Nov 16, 2023	BUY	$49.68 - $54.23 $3.97 Million - $4.33 Million	79,825 Added 16.88%	552,855 $27.5 Million
Q2 2023 Jul 21, 2023	BUY	$48.83 - $53.24 $4.51 Million - $4.92 Million	92,361 Added 24.26%	473,030 $24.6 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $1.97 Million - $2.17 Million	41,926 Added 12.38%	380,669 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$44.35 - $50.96 $1.78 Million - $2.04 Million	40,031 Added 13.4%	338,743 $16.1 Million
Q3 2022 Nov 03, 2022	BUY	$44.28 - $52.03 $1.43 Million - $1.68 Million	32,239 Added 12.1%	298,712 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $1.4 Million - $1.75 Million	29,389 Added 12.4%	266,473 $12.7 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $1.79 Million - $2.08 Million	33,139 Added 16.25%	237,084 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.54 - $62.24 $4.14 Million - $4.4 Million	70,712 Added 53.07%	203,945 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$59.63 - $63.52 $4.91 Million - $5.23 Million	82,305 Added 161.61%	133,233 $8.08 Million
Q2 2021 Aug 04, 2021	BUY	$58.82 - $63.69 $257,866 - $279,216	4,384 Added 9.42%	50,928 $3.18 Million
Q1 2021 Apr 30, 2021	BUY	$57.05 - $61.12 $766,809 - $821,513	13,441 Added 40.6%	46,544 $2.77 Million
Q4 2020 Jan 29, 2021	SELL	$45.82 - $57.1 $100,162 - $124,820	-2,186 Reduced 6.19%	33,103 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$43.37 - $47.84 $404,685 - $446,395	9,331 Added 35.95%	35,289 $1.63 Million
Q2 2020 Jul 23, 2020	BUY	$34.0 - $45.08 $543,728 - $720,919	15,992 Added 160.47%	25,958 $1.11 Million
Q1 2020 May 05, 2020	BUY	$31.49 - $52.35 $64,397 - $107,055	2,045 Added 25.82%	9,966 $353,000
Q4 2019 Jan 30, 2020	BUY	$46.67 - $51.39 $42,983 - $47,330	921 Added 13.16%	7,921 $406,000
Q3 2019 Nov 01, 2019	BUY	$47.28 - $48.4 $330,960 - $338,800	7,000 New	7,000 $334,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Creative Planning Ishares Inc Msci Emerging Mkts Transaction History