Allworth Financial LP Ishares Msci Emerging Mkts Sma Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Allworth Financial LP holds 300 shares of EEMS stock, worth $17,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 302 0.66%

Holding current value

$17,328

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.22 - $64.18 $114 - $128	-2 Reduced 0.66%	300 $19,000
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.54 $17,014 - $18,652	-342 Reduced 53.11%	302 $16,000
Q4 2022 Jan 13, 2023	SELL	$44.65 - $50.41 $78,092 - $88,167	-1,749 Reduced 73.09%	644 $0
Q3 2022 Oct 18, 2022	SELL	$45.04 - $51.31 $4,729 - $5,387	-105 Reduced 4.2%	2,393 $109,000
Q1 2021 Apr 29, 2021	BUY	$52.74 - $58.04 $5,590 - $6,152	106 Added 4.43%	2,498 $144,000
Q1 2020 Apr 17, 2020	BUY	$27.67 - $46.29 $64,747 - $108,318	2,340 Added 4500.0%	2,392 $77,000
Q1 2019 May 07, 2019	SELL	N/A	-204 Reduced 79.69%	52 $2,000
Q4 2018 Feb 11, 2019	SELL	N/A	-209 Reduced 44.95%	256 $11,000
Q4 2017 Feb 22, 2018	SELL	N/A	-15 Reduced 3.13%	465 $25,000
Q2 2017 Aug 07, 2017	BUY	N/A	480	480 $22,000

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

More about EEMS

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Allworth Financial LP Ishares Msci Emerging Mkts Sma Transaction History