Allworth Financial LP Ishares Tr U S Utils ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,353 shares of IDU stock, worth $119,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,377 1.74%

Holding current value

$119,280

Previous $110,000 3.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$76.16 - $84.52 $1,827 - $2,028	-24 Reduced 1.74%	1,353 $114,000
Q4 2023 Jan 24, 2024	BUY	$70.39 - $82.51 $351 - $412	5 Added 0.36%	1,377 $110,000
Q2 2023 Jul 18, 2023	BUY	$79.78 - $86.19 $159 - $172	2 Added 0.15%	1,372 $112,000
Q1 2023 Apr 18, 2023	BUY	$78.76 - $88.37 $236 - $265	3 Added 0.22%	1,370 $114,000
Q4 2022 Jan 13, 2023	BUY	$81.34 - $89.16 $325 - $356	4 Added 0.29%	1,367 $0

Q3 2022 Oct 18, 2022	BUY	$83.93 - $95.89 $251 - $287	3 Added 0.22%	1,363 $111,000
Q2 2022 Jul 13, 2022	BUY	$78.85 - $93.89 $157 - $187	2 Added 0.15%	1,360 $116,000
Q1 2022 Apr 22, 2022	BUY	$79.56 - $91.11 $238 - $273	3 Added 0.22%	1,358 $124,000
Q4 2021 Jan 21, 2022	BUY	$79.02 - $88.43 $158 - $176	2 Added 0.15%	1,355 $120,000
Q3 2021 Nov 02, 2021	BUY	$78.65 - $86.24 $15,415 - $16,903	196 Added 16.94%	1,353 $107,000
Q2 2021 Aug 02, 2021	BUY	$78.5 - $83.84 $28,338 - $30,266	361 Added 45.35%	1,157 $91,000
Q4 2020 Jan 26, 2021	BUY	$73.61 - $82.19 $58,593 - $65,423	796 New	796 $62,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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 U S Utils ETF Transaction History