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 $122,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Previous 3,068 56.62%

Holding current value

$122,239

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

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History