Falcon Wealth Planning Ishares Msci Emerging Mkts Sma Transaction History

Falcon Wealth Planning

$889 Million
Q2 2025

A detailed history of Falcon Wealth Planning transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Falcon Wealth Planning holds 12,120 shares of EEMS stock, worth $789,375. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,120

Previous 15,112 19.8%

Holding current value

$789,375

Previous $840,000 6.55%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$50.48 - $64.85 $151,036 - $194,031	-2,992 Reduced 19.8%	12,120 $785,000
Q1 2025 Apr 24, 2025	SELL	$55.05 - $58.37 $52,572 - $55,743	-955 Reduced 5.94%	15,112 $840,000
Q4 2024 Jan 22, 2025	SELL	$57.96 - $64.2 $17,272 - $19,131	-298 Reduced 1.82%	16,067 $934,000
Q3 2024 Oct 30, 2024	SELL	$57.22 - $64.18 $601,553 - $674,724	-10,513 Reduced 39.11%	16,365 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$57.46 - $61.71 $232,080 - $249,246	-4,039 Reduced 13.06%	26,878 $1.64 Million
Q1 2024 Apr 15, 2024	SELL	$55.7 - $59.26 $290,809 - $309,396	-5,221 Reduced 14.45%	30,917 $1.82 Million
Q4 2023 Jan 10, 2024	BUY	$51.71 - $58.53 $675,384 - $764,460	13,061 Added 56.6%	36,138 $2.09 Million
Q3 2023 Oct 05, 2023	SELL	$53.41 - $57.06 $22,325 - $23,851	-418 Reduced 1.78%	23,077 $1.26 Million
Q2 2023 Jul 13, 2023	SELL	$49.75 - $54.54 $60,595 - $66,429	-1,218 Reduced 4.93%	23,495 $1.26 Million
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $26,808 - $28,985	-554 Reduced 2.19%	24,713 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$44.65 - $50.41 $764,408 - $863,019	17,120 Added 210.14%	25,267 $0
Q3 2022 Nov 10, 2022	SELL	$45.04 - $51.31 $423,285 - $482,211	-9,398 Reduced 53.57%	8,147 $370,000
Q2 2022 Jul 20, 2022	BUY	$47.91 - $58.95 $252,006 - $310,077	5,260 Added 42.82%	17,545 $843,000
Q1 2022 May 05, 2022	BUY	$52.62 - $60.93 $646,436 - $748,525	12,285 New	12,285 $700,000

Others Institutions Holding EEMS

# of Institutions

112

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Ishares Msci Emerging Mkts Sma Transaction History