Allworth Financial LP Ishares Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares stock. As of the latest transaction made, Allworth Financial LP holds 2,591 shares of ICLN stock, worth $29,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,591

Previous 2,212 17.13%

Holding current value

$29,874

Previous $29,000 31.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

561

Shares Held

45.4M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Transaction History