Allworth Financial LP Ishares Msci Emerging Markets Transaction History

Allworth Financial LP

$17.3 Billion
Q4 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 30,245 shares of EEM stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,245

Previous 28,934 4.53%

Holding current value

$1.31 Million

Previous $1.33 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.82 - $47.36 $54,826 - $62,088	1,311 Added 4.53%	30,245 $1.26 Million
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

1,522

Shares Held

343M

Call Options Held

387M

Put Options Held

382M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Msci Emerging Markets Transaction History