Allworth Financial LP Ishares Barclays Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Barclays stock. As of the latest transaction made, Allworth Financial LP holds 1,331 shares of IEF stock, worth $124,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Previous 3,068 56.62%

Holding current value

$124,621

Previous $287,000 54.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.67 - $99.14 $160,967 - $172,206	-1,737 Reduced 56.62%	1,331 $130,000
Q2 2024 Jul 23, 2024	BUY	$91.24 - $94.6 $101,641 - $105,384	1,114 Added 57.01%	3,068 $287,000
Q1 2024 Apr 25, 2024	SELL	$93.54 - $96.82 $3,928 - $4,066	-42 Reduced 2.1%	1,954 $184,000
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $122,217 - $133,278	1,374 Added 220.9%	1,996 $192,000
Q3 2023 Oct 31, 2023	SELL	$91.32 - $97.13 $50,043 - $53,227	-548 Reduced 46.84%	622 $56,000
Q2 2023 Jul 18, 2023	SELL	$96.39 - $100.48 $47,327 - $49,335	-491 Reduced 29.56%	1,170 $113,000
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $78,360 - $83,016	830 Added 99.88%	1,661 $164,000
Q4 2022 Jan 13, 2023	SELL	$92.93 - $99.14 $45,535 - $48,578	-490 Reduced 37.09%	831 $0
Q3 2022 Oct 18, 2022	BUY	$94.56 - $105.6 $119,902 - $133,900	1,268 Added 2392.45%	1,321 $127,000
Q2 2022 Jul 13, 2022	BUY	$98.15 - $106.65 $5,201 - $5,652	53 New	53 $5,000
Q1 2022 Apr 22, 2022	SELL	$106.08 - $113.93 $40,416 - $43,407	-381 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $43,799 - $45,026	381 New	381 $44,000
Q1 2021 Apr 29, 2021	SELL	$112.93 - $119.98 $1,355 - $1,439	-12 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$119.77 - $122.41 $3,473 - $3,549	-29 Reduced 70.73%	12 $2,000
Q1 2020 Apr 17, 2020	SELL	$110.73 - $121.48 $11,848 - $12,998	-107 Reduced 72.3%	41 $5,000
Q4 2019 Jan 16, 2020	BUY	$110.18 - $113.81 $12,891 - $13,315	117 Added 377.42%	148 $16,000
Q3 2019 Oct 09, 2019	BUY	$108.93 - $114.25 $2,069 - $2,170	19 Added 158.33%	31 $4,000
Q2 2019 Jul 25, 2019	SELL	$105.05 - $110.09 $2,311 - $2,421	-22 Reduced 64.71%	12 $1,000
Q1 2019 May 07, 2019	BUY	$103.43 - $106.84 $2,275 - $2,350	22 Added 183.33%	34 $4,000
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $767,046 - $801,506	-7,692 Reduced 99.84%	12 $1,000
Q3 2018 Oct 30, 2018	SELL	$100.79 - $102.89 $46,262 - $47,226	-459 Reduced 5.62%	7,704 $779,000
Q2 2018 Aug 08, 2018	BUY	$100.36 - $103.12 $818,034 - $840,531	8,151 Added 67925.0%	8,163 $837,000
Q1 2018 May 02, 2018	SELL	$101.6 - $105.33 $3,860 - $4,002	-38 Reduced 76.0%	12 $1,000
Q4 2017 Feb 22, 2018	BUY	$105.0 - $106.86 $3,990 - $4,060	38 Added 316.67%	50 $5,000
Q3 2017 Oct 12, 2017	SELL	$106.52 - $107.22 $5,539 - $5,575	-52 Reduced 81.25%	12 $1,000
Q2 2017 Aug 07, 2017	BUY	N/A	64	64 $7,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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Allworth Financial LP Ishares Barclays Transaction History