Allworth Financial LP Ishares Expanded Tech Software Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Allworth Financial LP holds 1,330 shares of IGV stock, worth $134,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,230 8.13%

Holding current value

$134,343

Previous $106,000 11.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.94 - $89.37 $7,794 - $8,937	100 Added 8.13%	1,330 $118,000
Q1 2024 Apr 25, 2024	BUY	$83.56 - $442.01 $86,066 - $455,270	1,030 Added 515.0%	1,230 $104,000
Q2 2023 Jul 18, 2023	BUY	$287.57 - $349.4 $7,476 - $9,084	26 Added 14.94%	200 $69,000
Q1 2023 Apr 18, 2023	BUY	$249.85 - $304.7 $12,492 - $15,235	50 Added 40.32%	174 $53,000
Q4 2022 Jan 13, 2023	BUY	$48.41 - $274.91 $2,420 - $13,745	50 Added 67.57%	124 $0
Q2 2020 Jul 24, 2020	SELL	$197.94 - $284.25 $3,364 - $4,832	-17 Reduced 18.68%	74 $21,000
Q1 2020 Apr 17, 2020	BUY	$185.88 - $266.67 $3,159 - $4,533	17 Added 22.97%	91 $19,000
Q1 2019 May 07, 2019	BUY	$167.19 - $214.66 $7,021 - $9,015	42 Added 131.25%	74 $16,000
Q2 2017 Aug 07, 2017	BUY	N/A	32	32 $4,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Expanded Tech Software Transaction History