Allworth Financial LP Ishares Tr Esg Advanced Total Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Allworth Financial LP holds 171,221 shares of EUSB stock, worth $7.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,221

Previous 153,412 11.61%

Holding current value

$7.29 Million

Previous $6.64 Million 10.5%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$42.24 - $43.27 $752,252 - $770,595	17,809 Added 11.61%	171,221 $7.33 Million
Q4 2023 Jan 24, 2024	BUY	$39.96 - $43.44 $306,493 - $333,184	7,670 Added 5.26%	153,412 $6.64 Million
Q3 2023 Oct 31, 2023	BUY	$40.85 - $42.74 $1.73 Million - $1.81 Million	42,398 Added 41.03%	145,742 $5.95 Million
Q2 2023 Jul 18, 2023	BUY	$42.34 - $43.55 $1 Million - $1.03 Million	23,694 Added 29.75%	103,344 $4.4 Million
Q1 2023 Apr 18, 2023	BUY	$41.9 - $43.76 $719,967 - $751,928	17,183 Added 27.51%	79,650 $3.44 Million

Q4 2022 Jan 13, 2023	BUY	$41.04 - $43.22 $11,778 - $12,404	287 Added 0.46%	62,467 $0
Q3 2022 Oct 18, 2022	BUY	$42.2 - $45.11 $345,997 - $369,856	8,199 Added 15.19%	62,180 $2.6 Million
Q2 2022 Jul 13, 2022	BUY	$42.91 - $46.25 $208,928 - $225,191	4,869 Added 9.91%	53,981 $2.38 Million
Q1 2022 Apr 22, 2022	BUY	$45.92 - $49.05 $757,037 - $808,638	16,486 Added 50.53%	49,112 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$49.01 - $49.77 $1.49 Million - $1.51 Million	30,408 Added 1370.96%	32,626 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$49.57 - $50.25 $109,946 - $111,454	2,218 New	2,218 $110,000

Others Institutions Holding EUSB

# of Institutions

136

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Allworth Financial LP Ishares Tr Esg Advanced Total Transaction History