Allworth Financial LP Ishares Msci Emerging Markets Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allworth Financial LP holds 28,934 shares of EEM stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,934

Previous 29,052 0.41%

Holding current value

$1.22 Million

Previous $1.24 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $4,769 - $5,510	-118 Reduced 0.41%	28,934 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$39.71 - $43.79 $11,714 - $12,918	295 Added 1.03%	29,052 $1.24 Million
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $46,685 - $51,245	-1,239 Reduced 4.13%	28,757 $1.18 Million
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $170,156 - $187,717	-4,658 Reduced 13.44%	29,996 $1.21 Million
Q3 2023 Oct 31, 2023	BUY	$37.76 - $41.95 $31,831 - $35,363	843 Added 2.49%	34,654 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $79,740 - $85,649	-2,088 Reduced 5.82%	33,811 $1.34 Million
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $103,312 - $117,810	2,772 Added 8.37%	35,899 $1.42 Million
Q4 2022 Jan 13, 2023	BUY	$33.93 - $39.54 $2,782 - $3,242	82 Added 0.25%	33,127 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $427,419 - $503,026	-12,254 Reduced 27.05%	33,045 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $47,280 - $56,052	-1,200 Reduced 2.58%	45,299 $1.82 Million
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $1.19 Million - $1.45 Million	28,580 Added 159.5%	46,499 $2.1 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $79,794 - $88,305	1,682 Added 10.36%	17,919 $875,000
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $1,930 - $2,138	39 Added 0.24%	16,237 $818,000
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $44,988 - $48,517	865 Added 5.64%	16,198 $893,000
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $3,617 - $4,057	-70 Reduced 0.45%	15,333 $818,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $30,045 - $35,311	683 Added 4.64%	15,403 $796,000
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $38,498 - $43,363	952 Added 6.91%	14,720 $649,000
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $21,398 - $26,979	-655 Reduced 4.54%	13,768 $551,000
Q1 2020 Apr 17, 2020	BUY	$30.61 - $46.3 $187,241 - $283,217	6,117 Added 73.65%	14,423 $492,000
Q4 2019 Jan 16, 2020	BUY	$40.27 - $45.07 $14,819 - $16,585	368 Added 4.64%	8,306 $373,000
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $5,387 - $6,019	-135 Reduced 1.67%	7,938 $341,000
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $12,304 - $13,987	320 Added 4.13%	8,073 $346,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $4,522 - $5,108	119 Added 1.56%	7,753 $303,000
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $55,790 - $63,448	1,318 Added 20.87%	7,634 $331,000
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $4,569 - $5,208	-100 Reduced 1.56%	6,316 $305,000
Q4 2017 Feb 22, 2018	SELL	$44.82 - $47.81 $1,389 - $1,482	-31 Reduced 0.48%	6,416 $302,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,447	6,447 $267,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Allworth Financial LP Ishares Msci Emerging Markets Transaction History