Creative One Wealth, LLC Ishares Msci Emerging Markets Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,719 shares of EEM stock, worth $973,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,719
Previous 24,888 28.81%
Holding current value
$973,836
Previous $1.2 Million 21.17%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$48.07 - $53.4 $344,613 - $382,824
-7,169 Reduced 28.81%
17,719 $946,000
Q2 2025

Aug 12, 2025
BUY
$38.52 - $48.28 $22,341 - $28,002
580 Added 2.39%
24,888 $1.2 Million
Q1 2025

May 14, 2025
BUY
$40.81 - $45.34 $71,458 - $79,390
1,751 Added 7.76%
24,308 $1.06 Million
Q4 2024

Feb 13, 2025
BUY
$41.82 - $47.36 $204,374 - $231,448
4,887 Added 27.66%
22,557 $943,000
Q3 2024

Nov 13, 2024
BUY
$40.42 - $46.7 $7,841 - $9,059
194 Added 1.11%
17,670 $810,000
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $25,652 - $28,288
-646 Reduced 3.56%
17,476 $744,000
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $41,108 - $45,123
-1,091 Reduced 5.68%
18,122 $744,000
Q4 2023

Feb 09, 2024
SELL
$36.53 - $40.3 $21,698 - $23,938
-594 Reduced 3.0%
19,213 $773,000
Q3 2023

Oct 17, 2023
SELL
$37.76 - $41.95 $232,903 - $258,747
-6,168 Reduced 23.75%
19,807 $752,000
Q2 2023

Aug 16, 2023
SELL
$38.19 - $41.02 $407,219 - $437,396
-10,663 Reduced 29.1%
25,975 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $455,110 - $488,835
11,917 Added 48.21%
36,638 $1.46 Million
Q1 2023

May 15, 2023
SELL
$37.27 - $42.5 $16,100 - $18,360
-432 Reduced 1.72%
24,721 $975,000
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $30,842 - $35,941
909 Added 3.75%
25,153 $953,000
Q3 2022

Nov 14, 2022
SELL
$34.88 - $41.05 $303,909 - $357,668
-8,713 Reduced 26.44%
24,244 $846,000
Q2 2022

Aug 12, 2022
BUY
$39.4 - $46.71 $269,338 - $319,309
6,836 Added 26.17%
32,957 $1.32 Million
Q1 2022

May 13, 2022
BUY
$41.54 - $50.85 $60,814 - $74,444
1,464 Added 5.94%
26,121 $1.18 Million
Q4 2021

Feb 15, 2022
SELL
$47.44 - $52.5 $109,444 - $121,117
-2,307 Reduced 8.56%
24,657 $1.21 Million
Q3 2021

Nov 16, 2021
SELL
$49.5 - $54.84 $125,136 - $138,635
-2,528 Reduced 8.57%
26,964 $1.36 Million
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $626,876 - $676,052
-12,053 Reduced 29.01%
29,492 $1.63 Million
Q1 2021

May 17, 2021
BUY
$51.68 - $57.96 $1.4 Million - $1.57 Million
27,005 Added 185.73%
41,545 $2.22 Million
Q4 2020

Feb 12, 2021
BUY
$43.99 - $51.7 $639,614 - $751,718
14,540 New
14,540 $752,000

Others Institutions Holding EEM

# of Institutions
1,717
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

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