Allworth Financial LP Ishares Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	SELL	$41.3 - $48.84 $14,165 - $16,752	-343 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$40.54 - $45.26 $202 - $226	5 Added 1.48%	343 $14,000
Q4 2023 Jan 24, 2024	SELL	$38.16 - $43.56 $839 - $958	-22 Reduced 6.11%	338 $14,000
Q3 2023 Oct 31, 2023	SELL	$39.31 - $43.94 $29,679 - $33,174	-755 Reduced 67.71%	360 $14,000
Q2 2023 Jul 18, 2023	BUY	$41.32 - $44.93 $247 - $269	6 Added 0.54%	1,115 $47,000
Q1 2023 Apr 18, 2023	BUY	$41.85 - $47.48 $32,852 - $37,271	785 Added 242.28%	1,109 $48,000
Q4 2022 Jan 13, 2023	BUY	$37.1 - $44.34 $185 - $221	5 Added 1.57%	324 $0
Q2 2022 Jul 13, 2022	BUY	$40.54 - $50.24 $364 - $452	9 Added 2.9%	319 $13,000
Q1 2022 Apr 22, 2022	BUY	$44.96 - $49.95 $89 - $99	2 Added 0.65%	310 $15,000
Q4 2021 Jan 21, 2022	BUY	$46.54 - $51.83 $14,334 - $15,963	308 New	308 $15,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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