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 4,792 shares of HYG stock, worth $382,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,792

Previous 11,643 58.84%

Holding current value

$382,593

Previous $898,000 57.24%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.72 - $80.36 $525,608 - $550,546	-6,851 Reduced 58.84%	4,792 $384,000
Q2 2024 Jul 23, 2024	SELL	$75.68 - $77.45 $6.87 Million - $7.03 Million	-90,780 Reduced 88.63%	11,643 $898,000
Q1 2024 Apr 25, 2024	BUY	$76.57 - $77.9 $14,395 - $14,645	188 Added 0.18%	102,423 $7.96 Million
Q4 2023 Jan 24, 2024	SELL	$71.78 - $77.94 $203,209 - $220,648	-2,831 Reduced 2.69%	102,235 $7.91 Million
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $155,189 - $159,772	-2,112 Reduced 1.97%	105,066 $7.75 Million
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $7.51 Million - $7.7 Million	102,076 Added 2000.71%	107,178 $8.05 Million
Q1 2023 Apr 18, 2023	BUY	$73.04 - $77.2 $20,086 - $21,230	275 Added 5.7%	5,102 $385,000
Q4 2022 Jan 13, 2023	SELL	$71.24 - $76.11 $54,997 - $58,756	-772 Reduced 13.79%	4,827 $0
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $31,226 - $34,654	439 Added 8.51%	5,599 $400,000
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $585,896 - $661,798	-8,015 Reduced 60.83%	5,160 $380,000
Q1 2022 Apr 22, 2022	BUY	$79.97 - $86.97 $964,678 - $1.05 Million	12,063 Added 1084.8%	13,175 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $18,183 - $18,637	213 Added 23.69%	1,112 $97,000
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $347 - $352	4 Added 0.45%	899 $79,000
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $6,235 - $6,338	72 Added 8.75%	895 $79,000
Q1 2021 Apr 29, 2021	SELL	$85.73 - $87.78 $257 - $263	-3 Reduced 0.36%	823 $72,000
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $918 - $960	11 Added 1.35%	826 $72,000
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $326 - $341	4 Added 0.49%	815 $68,000
Q2 2020 Jul 24, 2020	SELL	$73.55 - $84.56 $70,681 - $81,262	-961 Reduced 54.23%	811 $66,000
Q1 2020 Apr 17, 2020	BUY	$68.63 - $88.43 $3,568 - $4,598	52 Added 3.02%	1,772 $137,000
Q4 2019 Jan 16, 2020	BUY	$86.04 - $88.21 $24,607 - $25,228	286 Added 19.94%	1,720 $151,000
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $3,132 - $3,241	-37 Reduced 2.52%	1,434 $125,000
Q1 2019 May 07, 2019	SELL	$80.99 - $86.47 $5,426 - $5,793	-67 Reduced 4.36%	1,471 $127,000
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $122,470 - $132,729	1,538 New	1,538 $125,000
Q3 2018 Oct 30, 2018	SELL	$84.78 - $86.44 $6,782 - $6,915	-80 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $339 - $345	-4 Reduced 4.76%	80 $7,000
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $17,918 - $18,561	-211 Reduced 71.53%	84 $7,000
Q4 2017 Feb 22, 2018	SELL	$86.68 - $88.69 $47,587 - $48,690	-549 Reduced 65.05%	295 $26,000
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $38,188 - $38,610	435 Added 106.36%	844 $75,000
Q2 2017 Aug 07, 2017	BUY	N/A	409	409 $36,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Allworth Financial LP Ishares Tr Transaction History