Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 15,955 shares of IEFA stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,955

Previous 12,316 29.55%

Holding current value

$1.25 Million

Previous $914,000 26.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $257,532 - $277,255	3,639 Added 29.55%	15,955 $1.16 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $25,279 - $27,613	371 Added 3.11%	12,316 $914,000
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $334,514 - $384,554	-5,457 Reduced 31.36%	11,945 $840,000
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $25,808 - $28,040	403 Added 2.37%	17,402 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $367,721 - $384,817	-5,569 Reduced 24.68%	16,999 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $208,518 - $227,065	-3,354 Reduced 12.94%	22,568 $1.51 Million
Q4 2022 Jan 13, 2023	SELL	$52.35 - $63.65 $434,976 - $528,867	-8,309 Reduced 24.27%	25,922 $0
Q3 2022 Oct 18, 2022	SELL	$52.32 - $63.1 $18,468 - $22,274	-353 Reduced 1.02%	34,231 $1.8 Million
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $804,369 - $978,689	-13,890 Reduced 28.65%	34,584 $2.04 Million
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $32,072 - $38,268	-507 Reduced 1.04%	48,474 $3.37 Million
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $7,018 - $7,542	-97 Reduced 0.2%	48,981 $3.66 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $3.31 Million - $3.54 Million	45,304 Added 1200.42%	49,078 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $36,774 - $39,173	503 Added 15.38%	3,774 $283,000
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $58,293 - $62,152	850 Added 35.11%	3,271 $236,000
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $16,102 - $19,309	-277 Reduced 10.27%	2,421 $167,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $16,999 - $18,434	-296 Reduced 9.89%	2,698 $163,000
Q2 2020 Jul 24, 2020	BUY	$47.43 - $60.75 $18,829 - $24,117	397 Added 15.29%	2,994 $171,000
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $74,276 - $113,395	1,715 Added 194.44%	2,597 $129,000
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $52,355 - $57,779	882 New	882 $58,000
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $14,669 - $15,494	-247 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $326 - $368	-6 Reduced 2.37%	247 $15,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $13,424 - $16,240	253 New	253 $14,000
Q3 2018 Oct 30, 2018	SELL	$61.82 - $65.16 $1,298 - $1,368	-21 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $1,317 - $1,423	21 New	21 $1,000
Q4 2017 Feb 22, 2018	SELL	$64.09 - $66.44 $11,472 - $11,892	-179 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $11,132 - $11,486	179	179 $11,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Allworth Financial LP Ishares Tr Transaction History