Allworth Financial LP Ishares Tr Ibonds Dec 2027 Ter Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Allworth Financial LP holds 136,994 shares of IBDS stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,994

Previous 136,598 0.29%

Holding current value

$3.29 Million

Previous $3.24 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.63 - $24.42 $9,357 - $9,670	396 Added 0.29%	136,994 $3.34 Million
Q2 2024 Jul 23, 2024	BUY	$23.48 - $23.77 $592,306 - $599,622	25,226 Added 22.65%	136,598 $3.24 Million
Q1 2024 Apr 25, 2024	SELL	$23.67 - $24.03 $724,822 - $735,846	-30,622 Reduced 21.57%	111,372 $2.65 Million
Q4 2023 Jan 24, 2024	BUY	$22.84 - $23.94 $2.74 Million - $2.87 Million	120,056 Added 547.25%	141,994 $3.4 Million
Q3 2023 Oct 31, 2023	BUY	$23.07 - $23.6 $899 - $920	39 Added 0.18%	21,938 $507,000
Q2 2023 Jul 18, 2023	SELL	$23.39 - $23.94 $29,564 - $30,260	-1,264 Reduced 5.46%	21,899 $514,000
Q1 2023 Apr 18, 2023	BUY	$23.15 - $24.01 $37,618 - $39,016	1,625 Added 7.54%	23,163 $551,000
Q4 2022 Jan 13, 2023	BUY	$22.55 - $23.67 $456,366 - $479,033	20,238 Added 1556.77%	21,538 $0
Q4 2020 Jan 26, 2021	BUY	$27.04 - $27.57 $35,152 - $35,841	1,300 New	1,300 $36,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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 Ibonds Dec 2027 Ter Transaction History