Allworth Financial LP Ishares Core S&P Mid Cap ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 565,224 shares of IJH stock, worth $36.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

565,224

Previous 618,472 8.61%

Holding current value

$36.3 Million

Previous $36.2 Million 2.67%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $3.05 Million - $3.34 Million	-53,248 Reduced 8.61%	565,224 $35.2 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $1.26 Million - $1.35 Million	-22,268 Reduced 3.48%	618,472 $36.2 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $28.8 Million - $144 Million	506,146 Added 376.05%	640,740 $38.9 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $5.58 Million - $6.73 Million	24,052 Added 21.76%	134,594 $37.3 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $1.42 Million - $1.57 Million	-5,775 Reduced 4.96%	110,542 $27.6 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $267,605 - $291,288	1,114 Added 0.97%	116,317 $30.4 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $6.01 Million - $6.89 Million	25,347 Added 28.21%	115,203 $28.8 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $381,050 - $2.19 Million	8,517 Added 10.47%	89,856 $0
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $170,620 - $1.02 Million	-3,891 Reduced 4.57%	81,339 $17.8 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $1.07 Million - $1.32 Million	4,889 Added 6.09%	85,230 $19.3 Million
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $7.58 Million - $8.61 Million	-30,176 Reduced 27.3%	80,341 $21.6 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $23.8 Million - $26 Million	89,641 Added 429.4%	110,517 $31.3 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $1.86 Million - $2 Million	7,236 Added 53.05%	20,876 $5.49 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $2.22 Million - $2.36 Million	8,522 Added 166.51%	13,640 $3.67 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $62,006 - $73,412	274 Added 5.66%	5,118 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $460,224 - $565,421	2,451 Added 102.42%	4,844 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $67,155 - $75,648	-385 Reduced 13.86%	2,393 $443,000
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $76,711 - $111,985	576 Added 26.16%	2,778 $494,000
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $58,440 - $101,078	480 Added 27.87%	2,202 $317,000
Q4 2019 Jan 16, 2020	BUY	$185.78 - $206.16 $129,674 - $143,899	698 Added 68.16%	1,722 $354,000
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $9,524 - $10,323	52 Added 5.35%	1,024 $198,000
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $38,039 - $41,580	210 Added 27.56%	972 $189,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $13,677 - $16,245	-84 Reduced 9.93%	762 $144,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $26,132 - $33,359	167 Added 24.59%	846 $141,000
Q3 2018 Oct 30, 2018	SELL	$194.86 - $204.98 $21.1 Million - $22.2 Million	-108,396 Reduced 99.38%	679 $137,000
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $19.9 Million - $21.8 Million	108,550 Added 20676.19%	109,075 $21.2 Million
Q1 2018 May 02, 2018	SELL	$179.89 - $199.21 $1,798 - $1,992	-10 Reduced 1.87%	525 $98,000
Q4 2017 Feb 22, 2018	SELL	$180.58 - $190.73 $14,265 - $15,067	-79 Reduced 12.87%	535 $101,000
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $18,204 - $18,426	103 Added 20.16%	614 $110,000
Q2 2017 Aug 07, 2017	BUY	N/A	511	511 $89,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Allworth Financial LP Ishares Core S&P Mid Cap ETF Transaction History