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 3,035 shares of EEMV stock, worth $175,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,246 6.5%

Holding current value

$175,847

Previous $185,000 2.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.77 - $63.31 $11,978 - $13,358	-211 Reduced 6.5%	3,035 $190,000
Q2 2024 Jul 23, 2024	SELL	$55.16 - $58.09 $10,204 - $10,746	-185 Reduced 5.39%	3,246 $185,000
Q1 2024 Apr 25, 2024	SELL	$53.47 - $57.27 $71,703 - $76,799	-1,341 Reduced 28.1%	3,431 $194,000
Q4 2023 Jan 24, 2024	SELL	$51.22 - $55.59 $104,283 - $113,181	-2,036 Reduced 29.91%	4,772 $265,000
Q3 2023 Oct 31, 2023	SELL	$53.25 - $57.13 $448,897 - $481,605	-8,430 Reduced 55.32%	6,808 $363,000
Q2 2023 Jul 18, 2023	SELL	$54.48 - $56.53 $80,957 - $84,003	-1,486 Reduced 8.89%	15,238 $837,000
Q1 2023 Apr 18, 2023	BUY	$52.37 - $55.9 $145,117 - $154,898	2,771 Added 19.86%	16,724 $912,000
Q4 2022 Jan 13, 2023	SELL	$49.91 - $54.88 $32,990 - $36,275	-661 Reduced 4.52%	13,953 $0
Q3 2022 Oct 18, 2022	SELL	$50.68 - $57.06 $20,829 - $23,451	-411 Reduced 2.74%	14,614 $741,000
Q2 2022 Jul 13, 2022	SELL	$54.46 - $62.29 $20,967 - $23,981	-385 Reduced 2.5%	15,025 $833,000
Q1 2022 Apr 22, 2022	SELL	$58.6 - $64.21 $208,674 - $228,651	-3,561 Reduced 18.77%	15,410 $940,000
Q4 2021 Jan 21, 2022	SELL	$61.26 - $64.52 $239,771 - $252,531	-3,914 Reduced 17.1%	18,971 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$61.06 - $64.43 $794,390 - $838,234	13,010 Added 131.75%	22,885 $1.43 Million
Q2 2021 Aug 02, 2021	SELL	$61.85 - $65.64 $5,566 - $5,907	-90 Reduced 0.9%	9,875 $634,000
Q1 2021 Apr 29, 2021	SELL	$61.48 - $65.18 $2,336 - $2,476	-38 Reduced 0.38%	9,965 $629,000
Q4 2020 Jan 26, 2021	SELL	$54.96 - $61.3 $1,264 - $1,409	-23 Reduced 0.23%	10,003 $611,000
Q3 2020 Nov 03, 2020	SELL	$52.55 - $56.68 $3,993 - $4,307	-76 Reduced 0.75%	10,026 $553,000
Q2 2020 Jul 24, 2020	SELL	$45.15 - $54.07 $19,098 - $22,871	-423 Reduced 4.02%	10,102 $525,000
Q1 2020 Apr 17, 2020	BUY	$42.59 - $59.58 $120,614 - $168,730	2,832 Added 36.81%	10,525 $494,000
Q4 2019 Jan 16, 2020	BUY	$56.42 - $59.53 $507 - $535	9 Added 0.12%	7,693 $451,000
Q2 2019 Jul 25, 2019	BUY	$55.98 - $60.02 $335 - $360	6 Added 0.08%	7,684 $452,000
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $481 - $533	9 Added 0.12%	7,678 $429,000
Q2 2018 Aug 08, 2018	BUY	$57.03 - $63.04 $285 - $315	5 Added 0.07%	7,669 $444,000
Q4 2017 Feb 22, 2018	SELL	$58.1 - $60.76 $39,449 - $41,256	-679 Reduced 8.14%	7,664 $466,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,343	8,343 $462,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Msci Emerging Markets Transaction History