Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,481 shares of EMB stock, worth $133,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481

Previous 2,797 47.05%

Holding current value

$133,837

Previous $247,000 44.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$87.75 - $93.74 $115,479 - $123,361	-1,316 Reduced 47.05%	1,481 $138,000
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $81,460 - $84,487	-940 Reduced 25.15%	2,797 $247,000
Q1 2024 Apr 25, 2024	SELL	$86.49 - $90.08 $51,894 - $54,048	-600 Reduced 13.83%	3,737 $335,000
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $143,717 - $161,693	-1,803 Reduced 29.36%	4,337 $386,000
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $618,314 - $657,775	-7,502 Reduced 54.99%	6,140 $506,000
Q2 2023 Jul 18, 2023	SELL	$83.9 - $86.54 $464,722 - $479,345	-5,539 Reduced 28.88%	13,642 $1.18 Million
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $717,862 - $765,383	8,547 Added 80.37%	19,181 $1.65 Million
Q4 2022 Jan 13, 2023	SELL	$77.09 - $87.8 $679,008 - $773,342	-8,808 Reduced 45.3%	10,634 $0
Q3 2022 Oct 18, 2022	BUY	$78.71 - $90.17 $1.13 Million - $1.29 Million	14,340 Added 281.07%	19,442 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $374,874 - $434,431	4,428 Added 656.97%	5,102 $435,000
Q1 2022 Apr 22, 2022	BUY	$93.87 - $107.98 $33,042 - $38,008	352 Added 109.32%	674 $66,000
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $17,370 - $18,079	163 Added 102.52%	322 $35,000
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $14,847 - $15,329	-135 Reduced 45.92%	159 $18,000
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $11,799 - $12,193	108 Added 58.06%	294 $33,000
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $19,849 - $21,455	186 New	186 $20,000
Q4 2020 Jan 26, 2021	SELL	$109.8 - $115.91 $16,030 - $16,922	-146 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $43,874 - $46,020	-402 Reduced 73.36%	146 $16,000
Q2 2020 Jul 24, 2020	BUY	$93.85 - $109.23 $46,831 - $54,505	499 Added 1018.37%	548 $60,000
Q1 2020 Apr 17, 2020	SELL	$85.8 - $117.01 $159,673 - $217,755	-1,861 Reduced 97.43%	49 $5,000
Q3 2019 Oct 09, 2019	SELL	$112.56 - $115.59 $4,727 - $4,854	-42 Reduced 2.15%	1,910 $216,000
Q2 2019 Jul 25, 2019	BUY	$108.45 - $113.94 $2,277 - $2,392	21 Added 1.09%	1,952 $221,000
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $727 - $771	7 Added 0.36%	1,931 $213,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $190,696 - $200,216	1,863 Added 3054.1%	1,924 $200,000
Q3 2018 Oct 30, 2018	BUY	$105.2 - $109.57 $1,578 - $1,643	15 Added 32.61%	61 $7,000
Q3 2017 Oct 12, 2017	SELL	$115.8 - $117.26 $37,519 - $37,992	-324 Reduced 87.57%	46 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	370	370 $42,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Allworth Financial LP Ishares Tr Transaction History