Falcon Wealth Planning Ishares Msci Emerging Mkts Sma Transaction History

Falcon Wealth Planning

  • $769 Million
  • Q2 2024

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 26,878 shares of EEMS stock, worth $1.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,878
Previous 30,917 13.06%
Holding current value
$1.64 Million
Previous $1.82 Million 9.73%
% of portfolio
0.21%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.33 - $50.41 $776,049 - $863,019
17,120 Added 210.14%
25,267 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-9,398 Reduced 53.57%
8,147 $370,000
Q2 2022

Jul 20, 2022
BUY
N/A
5,260 Added 42.82%
17,545 $843,000
Q1 2022

May 05, 2022
BUY
N/A
12,285 New
12,285 $700,000

Others Institutions Holding EEMS

# of Institutions
115
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email