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 1,504 shares of ICF stock, worth $91,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,504 -0.0%

Holding current value

$91,413

Previous $99,000 9.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$55.12 - $59.38 $14,882 - $16,032	270 Added 21.88%	1,504 $86,000
Q4 2023 Jan 24, 2024	BUY	$47.45 - $59.42 $20,972 - $26,263	442 Added 55.81%	1,234 $72,000
Q4 2022 Jan 13, 2023	BUY	$50.15 - $58.03 $36,709 - $42,477	732 Added 1220.0%	792 $0
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $6,190 - $8,043	-108 Reduced 64.29%	60 $4,000
Q3 2021 Nov 02, 2021	BUY	$65.42 - $71.71 $7,065 - $7,744	108 Added 180.0%	168 $11,000
Q4 2020 Jan 26, 2021	BUY	$49.12 - $55.49 $1,473 - $1,664	30 Added 100.0%	60 $3,000
Q1 2018 May 02, 2018	BUY	$44.28 - $50.38 $1,328 - $1,511	30 New	30 $3,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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