Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 3,058 shares of HYG stock, worth $244,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,058

Previous 4,792 36.19%

Holding current value

$244,976

Previous $384,000 37.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.09 - $80.04 $135,408 - $138,789	-1,734 Reduced 36.19%	3,058 $240,000
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

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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