Allworth Financial LP Ishares Trust Ishares 5 10 Yea Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Allworth Financial LP holds 22,788 shares of IGIB stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,788

Previous 23,312 2.25%

Holding current value

$1.18 Million

Previous $1.19 Million 2.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.85 - $53.88 $26,645 - $28,233	-524 Reduced 2.25%	22,788 $1.22 Million
Q2 2024 Jul 23, 2024	SELL	$50.02 - $51.62 $12,555 - $12,956	-251 Reduced 1.07%	23,312 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$50.83 - $52.07 $489,950 - $501,902	-9,639 Reduced 29.03%	23,563 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$47.27 - $52.23 $1,607 - $1,775	34 Added 0.1%	33,202 $1.73 Million
Q3 2023 Oct 31, 2023	SELL	$48.57 - $50.82 $71,883 - $75,213	-1,480 Reduced 4.27%	33,168 $1.61 Million
Q2 2023 Jul 18, 2023	SELL	$50.09 - $51.62 $450 - $464	-9 Reduced 0.03%	34,648 $1.75 Million
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $212,679 - $223,964	-4,307 Reduced 11.05%	34,657 $1.78 Million
Q4 2022 Jan 13, 2023	BUY	$47.0 - $50.83 $228,279 - $246,881	4,857 Added 14.24%	38,964 $0
Q3 2022 Oct 18, 2022	BUY	$47.86 - $52.82 $397,573 - $438,775	8,307 Added 32.2%	34,107 $1.65 Million
Q2 2022 Jul 13, 2022	BUY	$49.95 - $54.8 $733,066 - $804,244	14,676 Added 131.93%	25,800 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$54.28 - $58.95 $217 - $235	4 Added 0.04%	11,124 $610,000
Q4 2021 Jan 21, 2022	BUY	$58.91 - $60.23 $13,961 - $14,274	237 Added 2.18%	11,120 $659,000
Q3 2021 Nov 02, 2021	SELL	$60.06 - $61.16 $107,627 - $109,598	-1,792 Reduced 14.14%	10,883 $654,000
Q2 2021 Aug 02, 2021	SELL	$59.11 - $60.52 $39,781 - $40,729	-673 Reduced 5.04%	12,675 $767,000
Q1 2021 Apr 29, 2021	SELL	$58.97 - $61.74 $648 - $679	-11 Reduced 0.08%	13,348 $791,000
Q4 2020 Jan 26, 2021	BUY	$60.52 - $61.79 $1,391 - $1,421	23 Added 0.17%	13,359 $825,000
Q3 2020 Nov 03, 2020	SELL	$60.3 - $61.57 $99,193 - $101,282	-1,645 Reduced 10.98%	13,336 $811,000
Q2 2020 Jul 24, 2020	BUY	$54.37 - $60.39 $76,661 - $85,149	1,410 Added 10.39%	14,981 $905,000
Q1 2020 Apr 17, 2020	BUY	$50.43 - $60.2 $615,447 - $734,680	12,204 Added 892.76%	13,571 $745,000
Q4 2019 Jan 16, 2020	BUY	$57.47 - $58.27 $574 - $582	10 Added 0.74%	1,367 $79,000
Q3 2019 Oct 09, 2019	BUY	$56.54 - $58.42 $34,376 - $35,519	608 Added 81.17%	1,357 $79,000
Q2 2019 Jul 25, 2019	SELL	$54.67 - $56.95 $5,084 - $5,296	-93 Reduced 11.05%	749 $43,000
Q1 2019 May 07, 2019	BUY	$52.5 - $55.17 $5,145 - $5,406	98 Added 13.17%	842 $46,000
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $1,664 - $1,694	-32 Reduced 4.12%	744 $39,000
Q3 2018 Oct 30, 2018	BUY	$52.89 - $53.58 $20,098 - $20,360	380 Added 95.96%	776 $41,000
Q2 2018 Aug 08, 2018	BUY	$52.87 - $53.52 $7,983 - $8,081	151 Added 61.63%	396 $42,000
Q3 2017 Oct 12, 2017	SELL	$55.06 - $55.15 $4,459 - $4,467	-81 Reduced 24.85%	245 $27,000
Q2 2017 Aug 07, 2017	BUY	N/A	326	326 $36,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Allworth Financial LP Ishares Trust Ishares 5 10 Yea Transaction History