Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,613 shares of IDV stock, worth $43,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,674 3.64%

Holding current value

$43,809

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.62 - $30.64 $1,684 - $1,869	-61 Reduced 3.64%	1,613 $48,000
Q2 2024 Jul 23, 2024	SELL	$26.94 - $30.1 $52,479 - $58,634	-1,948 Reduced 53.78%	1,674 $46,000
Q1 2024 Apr 25, 2024	BUY	$26.95 - $28.13 $15,199 - $15,865	564 Added 18.44%	3,622 $101,000
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $20,326 - $23,376	-831 Reduced 21.37%	3,058 $85,000
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $34,483 - $37,605	-1,363 Reduced 25.95%	3,889 $98,000
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $1,577 - $1,739	61 Added 1.18%	5,252 $138,000
Q1 2023 Apr 18, 2023	SELL	$26.54 - $29.5 $2,415 - $2,684	-91 Reduced 1.72%	5,191 $142,000
Q4 2022 Jan 13, 2023	SELL	$22.26 - $27.56 $53,357 - $66,061	-2,397 Reduced 31.22%	5,282 $0
Q3 2022 Oct 18, 2022	SELL	$22.53 - $28.47 $1,915 - $2,419	-85 Reduced 1.09%	7,679 $173,000
Q2 2022 Jul 13, 2022	BUY	$26.84 - $32.0 $1,261 - $1,504	47 Added 0.61%	7,764 $211,000
Q1 2022 Apr 22, 2022	SELL	$29.99 - $33.33 $46,334 - $51,494	-1,545 Reduced 16.68%	7,717 $245,000
Q4 2021 Jan 21, 2022	SELL	$29.77 - $31.71 $113,572 - $120,973	-3,815 Reduced 29.17%	9,262 $289,000
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $5,447 - $5,851	172 Added 1.33%	13,077 $424,000
Q1 2021 Apr 29, 2021	SELL	$29.53 - $32.13 $41,430 - $45,078	-1,403 Reduced 9.81%	12,905 $406,000
Q4 2020 Jan 26, 2021	BUY	$24.08 - $29.73 $409 - $505	17 Added 0.12%	14,308 $422,000
Q3 2020 Nov 03, 2020	SELL	$24.68 - $26.95 $5,454 - $5,955	-221 Reduced 1.52%	14,291 $356,000
Q2 2020 Jul 24, 2020	BUY	$21.21 - $27.95 $551 - $726	26 Added 0.18%	14,512 $365,000
Q1 2020 Apr 17, 2020	SELL	$19.58 - $34.05 $3,935 - $6,844	-201 Reduced 1.37%	14,486 $327,000
Q4 2019 Jan 16, 2020	BUY	$29.79 - $33.61 $744 - $840	25 Added 0.17%	14,687 $493,000
Q3 2019 Oct 09, 2019	SELL	$30.41 - $31.26 $15,144 - $15,567	-498 Reduced 3.28%	14,662 $451,000
Q2 2019 Jul 25, 2019	SELL	N/A	-91 Reduced 0.6%	15,160 $466,000
Q1 2019 May 07, 2019	SELL	N/A	-692 Reduced 4.34%	15,251 $471,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,872 Reduced 30.12%	15,943 $458,000
Q3 2018 Oct 30, 2018	SELL	N/A	-725 Reduced 3.08%	22,815 $744,000
Q2 2018 Aug 08, 2018	BUY	N/A	70 Added 0.3%	23,540 $754,000
Q1 2018 May 02, 2018	BUY	N/A	18 Added 0.08%	23,470 $775,000
Q4 2017 Feb 22, 2018	SELL	N/A	-853 Reduced 3.51%	23,452 $792,000
Q3 2017 Oct 12, 2017	BUY	N/A	15 Added 0.06%	24,305 $821,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,290	24,290 $795,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Transaction History