Falcon Wealth Planning Ishares Msci Emerging Mkts Sma Transaction History

Falcon Wealth Planning

$798 Million
Q3 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 16,365 shares of EEMS stock, worth $956,043. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,365

Previous 26,878 39.11%

Holding current value

$956,043

Previous $1.64 Million 36.48%

% of portfolio

0.13%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares Msci Emerging Mkts Sma Transaction History