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 24,143 shares of DVY stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,143

Previous 26,902 10.26%

Holding current value

$3.34 Million

Previous $3.25 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $331,052 - $374,506	-2,759 Reduced 10.26%	24,143 $3.26 Million
Q2 2024 Jul 23, 2024	SELL	$115.73 - $125.75 $1,041 - $1,131	-9 Reduced 0.03%	26,902 $3.25 Million
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $200,898 - $218,398	-1,773 Reduced 6.18%	26,911 $3.31 Million
Q4 2023 Jan 24, 2024	BUY	$102.97 - $119.06 $27,698 - $32,027	269 Added 0.95%	28,684 $3.36 Million
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $308,352 - $339,119	2,870 Added 11.24%	28,415 $3.06 Million
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $389,949 - $428,656	3,594 Added 16.37%	25,545 $2.89 Million
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $348,309 - $397,717	-3,147 Reduced 12.54%	21,951 $2.57 Million
Q4 2022 Jan 13, 2023	BUY	$107.39 - $125.5 $166,991 - $195,152	1,555 Added 6.6%	25,098 $0
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $44,174 - $52,616	-412 Reduced 1.72%	23,543 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$113.21 - $132.14 $69,624 - $81,266	-615 Reduced 2.5%	23,955 $2.82 Million
Q1 2022 Apr 22, 2022	SELL	$119.99 - $129.75 $130,669 - $141,297	-1,089 Reduced 4.24%	24,570 $3.15 Million
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $261,792 - $280,608	-2,289 Reduced 8.19%	25,659 $3.15 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $1.19 Million - $1.27 Million	10,579 Added 60.91%	27,948 $3.21 Million
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $7,304 - $7,875	64 Added 0.37%	17,369 $2.03 Million
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $113,806 - $138,583	-1,201 Reduced 6.49%	17,305 $1.97 Million
Q4 2020 Jan 26, 2021	SELL	$81.33 - $97.54 $146,881 - $176,157	-1,806 Reduced 8.89%	18,506 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $29,810 - $33,387	-385 Reduced 1.86%	20,312 $1.66 Million
Q2 2020 Jul 24, 2020	SELL	$69.37 - $91.69 $50,778 - $67,117	-732 Reduced 3.42%	20,697 $1.67 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $101,149 - $173,182	-1,614 Reduced 7.0%	21,429 $1.58 Million
Q4 2019 Jan 16, 2020	SELL	$98.25 - $105.76 $9,039 - $9,729	-92 Reduced 0.4%	23,043 $2.44 Million
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $383,608 - $392,545	-3,803 Reduced 14.12%	23,135 $2.36 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-933 Reduced 3.35%	26,938 $2.68 Million
Q1 2019 May 07, 2019	SELL	N/A	-104 Reduced 0.37%	27,871 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,291 Reduced 4.41%	27,975 $2.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-719 Reduced 2.4%	29,266 $2.92 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-49,949 Reduced 62.49%	29,985 $2.93 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,733 Reduced 4.46%	79,934 $7.6 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-2,001 Reduced 2.34%	83,667 $8.25 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-2,309 Reduced 2.62%	85,668 $8.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,977	87,977 $8.11 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History