Falcon Wealth Planning Ishares Msci Emerging Mkts Sma Transaction History

Falcon Wealth Planning

  • $806 Million
  • Q1 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 15,112 shares of EEMS stock, worth $858,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,112
Previous 16,067 5.94%
Holding current value
$858,361
Previous $934,000 10.06%
% of portfolio
0.1%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
120
Shares Held
3.69M
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
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