Allworth Financial LP Ishares Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares stock. As of the latest transaction made, Allworth Financial LP holds 3,097 shares of ICLN stock, worth $35,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,097
Previous 2,591 19.53%
Holding current value
$35,770
Previous $38,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$11.35 - $14.51 $5,743 - $7,342
506 Added 19.53%
3,097 $35,000
Q3 2024

Oct 23, 2024
BUY
$13.26 - $14.77 $5,025 - $5,597
379 Added 17.13%
2,591 $38,000
Q2 2024

Jul 23, 2024
SELL
$13.02 - $15.08 $89,395 - $103,539
-6,866 Reduced 75.63%
2,212 $29,000
Q1 2024

Apr 25, 2024
BUY
$13.42 - $15.39 $73,689 - $84,506
5,491 Added 153.08%
9,078 $126,000
Q4 2023

Jan 24, 2024
SELL
$12.86 - $15.73 $77,520 - $94,820
-6,028 Reduced 62.69%
3,587 $55,000
Q3 2023

Oct 31, 2023
BUY
$14.59 - $19.04 $34,592 - $45,143
2,371 Added 32.73%
9,615 $140,000
Q2 2023

Jul 18, 2023
BUY
$17.78 - $19.91 $12,659 - $14,175
712 Added 10.9%
7,244 $133,000
Q1 2023

Apr 18, 2023
BUY
$18.32 - $21.36 $63,204 - $73,692
3,450 Added 111.94%
6,532 $129,000
Q4 2022

Jan 13, 2023
BUY
$17.54 - $21.27 $8,419 - $10,209
480 Added 18.45%
3,082 $0
Q3 2022

Oct 18, 2022
BUY
$18.81 - $23.61 $7,523 - $9,444
400 Added 18.17%
2,602 $50,000
Q2 2022

Jul 13, 2022
BUY
$16.82 - $22.08 $37,037 - $48,620
2,202 New
2,202 $42,000

Others Institutions Holding ICLN

# of Institutions
512
Shares Held
40M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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