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 50 shares of GVI stock, worth $5,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 9.09%

Holding current value

$5,198

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.17 - $107.43 $515 - $537	-5 Reduced 9.09%	50 $5,000
Q2 2024 Jul 23, 2024	SELL	$102.13 - $104.03 $8,170 - $8,322	-80 Reduced 59.26%	55 $5,000
Q1 2024 Apr 25, 2024	BUY	$103.31 - $105.01 $103 - $105	1 Added 0.75%	135 $14,000
Q4 2023 Jan 24, 2024	SELL	$100.06 - $104.91 $4,402 - $4,616	-44 Reduced 24.72%	134 $14,000
Q2 2023 Jul 18, 2023	BUY	$102.83 - $105.23 $102 - $105	1 Added 0.56%	178 $18,000
Q4 2022 Jan 13, 2023	BUY	$100.23 - $103.85 $17,740 - $18,381	177 New	177 $0
Q2 2022 Jul 13, 2022	SELL	$103.39 - $108.19 $980,757 - $1.03 Million	-9,486 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$107.97 - $113.53 $902,953 - $949,451	8,363 Added 744.7%	9,486 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$113.61 - $115.26 $105,430 - $106,961	-928 Reduced 45.25%	1,123 $128,000
Q3 2021 Nov 02, 2021	SELL	$115.05 - $117.23 $2,301 - $2,344	-20 Reduced 0.97%	2,051 $236,000
Q2 2021 Aug 02, 2021	BUY	$114.9 - $115.97 $89,622 - $90,456	780 Added 60.42%	2,071 $239,000
Q1 2021 Apr 29, 2021	BUY	$114.79 - $117.59 $148,193 - $151,808	1,291 New	1,291 $148,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Transaction History