Allworth Financial LP Ishares Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Inc stock. As of the latest transaction made, Allworth Financial LP holds 152,954 shares of IEMG stock, worth $8.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,954

Previous 157,940 3.16%

Holding current value

$8.2 Million

Previous $8.45 Million 2.96%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $267,449 - $267,449	-4,986 Reduced 3.16%	152,954 $8.2 Million
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $162,865 - $178,917	-3,256 Reduced 2.02%	157,940 $8.45 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $61,546 - $67,184	-1,293 Reduced 0.8%	161,196 $8.32 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $1.44 Million - $1.59 Million	-31,379 Reduced 16.19%	162,489 $8.22 Million
Q3 2023 Oct 31, 2023	SELL	$47.36 - $52.23 $2.63 Million - $2.9 Million	-55,469 Reduced 22.25%	193,868 $9.23 Million
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $59,376 - $63,803	-1,254 Reduced 0.5%	249,337 $12.3 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $8.58 Million - $9.68 Million	185,668 Added 285.98%	250,591 $12.2 Million
Q4 2022 Jan 13, 2023	BUY	$44.28 - $48.68 $93,386 - $102,666	2,109 Added 3.36%	64,923 $0
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $2.66 Million - $3.03 Million	-60,055 Reduced 48.88%	62,814 $2.7 Million
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $7.03 Million - $8.33 Million	-145,058 Reduced 54.14%	122,869 $6.03 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $2.23 Million - $2.7 Million	-43,548 Reduced 13.98%	267,927 $14.9 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $1.53 Million - $1.7 Million	26,437 Added 9.27%	311,475 $18.6 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $907,160 - $998,999	14,982 Added 5.55%	285,038 $17.6 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $16,803 - $18,125	-266 Reduced 0.1%	270,056 $18.1 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $5.81 Million - $6.47 Million	93,112 Added 52.54%	270,322 $17.4 Million
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $890,680 - $1.05 Million	16,917 Added 10.55%	177,210 $11 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $74,210 - $83,783	1,539 Added 0.97%	160,293 $8.46 Million
Q2 2020 Jul 24, 2020	SELL	$38.83 - $49.26 $73,815 - $93,643	-1,901 Reduced 1.18%	158,754 $7.56 Million
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $153,391 - $234,788	-4,235 Reduced 2.57%	160,655 $6.5 Million
Q4 2019 Jan 16, 2020	BUY	$48.38 - $53.99 $265,509 - $296,297	5,488 Added 3.44%	164,890 $8.86 Million
Q3 2019 Oct 09, 2019	BUY	$46.63 - $52.12 $42,060 - $47,012	902 Added 0.57%	159,402 $7.81 Million
Q2 2019 Jul 25, 2019	SELL	$48.09 - $53.71 $380,728 - $425,222	-7,917 Reduced 4.76%	158,500 $8.15 Million
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $108,924 - $123,546	-2,347 Reduced 1.39%	166,417 $8.61 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $1.45 Million - $1.64 Million	31,608 Added 23.05%	168,764 $7.96 Million
Q3 2018 Oct 30, 2018	SELL	$49.8 - $54.37 $19.3 Million - $21.1 Million	-387,862 Reduced 73.88%	137,156 $7.1 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $19.8 Million - $22.5 Million	386,032 Added 277.75%	525,018 $27.6 Million
Q1 2018 May 02, 2018	SELL	$55.19 - $62.69 $14,956 - $16,988	-271 Reduced 0.19%	138,986 $8.12 Million
Q4 2017 Feb 22, 2018	SELL	$54.04 - $57.63 $116,023 - $123,731	-2,147 Reduced 1.52%	139,257 $7.92 Million
Q3 2017 Oct 12, 2017	SELL	$53.38 - $55.25 $151,652 - $156,965	-2,841 Reduced 1.97%	141,404 $7.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	144,245	144,245 $7.22 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Allworth Financial LP Ishares Inc Transaction History