Falcon Wealth Planning Ishares Inc Transaction History

Falcon Wealth Planning

$769 Million
Q2 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Inc stock. As of the latest transaction made, Falcon Wealth Planning holds 58,960 shares of IEMG stock, worth $3.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

58,960

Previous 60,329 2.27%

Holding current value

$3.16 Million

Previous $3.11 Million 1.41%

% of portfolio

0.41%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $68,477 - $75,226	-1,369 Reduced 2.27%	58,960 $3.16 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $34,224 - $37,359	719 Added 1.21%	60,329 $3.11 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $674,939 - $747,243	14,756 Added 32.9%	59,610 $3.02 Million
Q3 2023 Oct 05, 2023	SELL	$47.36 - $52.23 $21,975 - $24,234	-464 Reduced 1.02%	44,854 $2.13 Million
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $96,925 - $104,151	-2,047 Reduced 4.32%	45,318 $2.23 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $134,534 - $151,773	-2,912 Reduced 5.79%	47,365 $2.31 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $1.82 Million - $2 Million	41,137 Added 450.08%	50,277 $0
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $1.18 Million - $1.34 Million	-26,549 Reduced 74.39%	9,140 $393,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $622,323 - $737,772	12,842 Added 56.21%	35,689 $1.75 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $715,831 - $866,621	13,962 Added 157.14%	22,847 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $288,632 - $320,548	4,979 Added 127.47%	8,885 $532,000
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $3,935 - $4,334	-65 Reduced 1.64%	3,906 $241,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $63 - $68	1 Added 0.03%	3,971 $266,000
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $11,733 - $13,058	188 Added 4.97%	3,970 $256,000
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $199,122 - $234,862	3,782 New	3,782 $235,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Falcon Wealth Planning Ishares Inc Transaction History