Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$14 Billion
Q1 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 $85,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,234 21.88%

Holding current value

$85,637

Previous $72,000 19.44%

% 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	$52.54 - $58.03 $38,459 - $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

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Transaction History