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

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 760,471 shares of IJR stock, worth $80 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

760,471

Previous 728,079 4.45%

Holding current value

$80 Million

Previous $78.8 Million 6.64%

% of portfolio

0.6%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $3.32 Million - $3.58 Million	32,392 Added 4.45%	760,471 $84 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $3.69 Million - $4.64 Million	42,095 Added 6.14%	728,079 $78.8 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $4.16 Million - $4.71 Million	44,750 Added 6.98%	685,984 $64.7 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $15.7 Million - $17.2 Million	172,417 Added 36.78%	641,234 $63.9 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $8.95 Million - $10.4 Million	96,969 Added 26.08%	468,817 $45.3 Million

Q4 2022 Jan 13, 2023	BUY	$93.02 - $102.13 $6.41 Million - $7.04 Million	68,929 Added 22.75%	371,848 $0
Q3 2022 Oct 18, 2022	BUY	$88.85 - $106.5 $1.63 Million - $1.96 Million	18,363 Added 6.45%	302,919 $26.4 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $2.85 Million - $3.5 Million	32,059 Added 12.7%	284,556 $26.3 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $2.58 Million - $2.94 Million	-25,176 Reduced 9.07%	252,497 $27.2 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $15.1 Million - $16.8 Million	139,739 Added 101.31%	277,673 $31.8 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $4.38 Million - $4.75 Million	41,823 Added 43.52%	137,934 $15.1 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $6.83 Million - $7.47 Million	64,207 Added 201.25%	96,111 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $212,123 - $267,973	2,330 Added 7.88%	31,904 $3.46 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $526,033 - $682,521	7,385 Added 33.28%	29,574 $2.72 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $81,849 - $94,646	-1,246 Reduced 5.32%	22,189 $1.56 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $747,411 - $1.11 Million	14,658 Added 167.0%	23,435 $1.6 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $179,497 - $312,575	3,655 Added 71.36%	8,777 $492,000
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $104,394 - $117,038	1,391 Added 37.28%	5,122 $430,000
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $515 - $564	7 Added 0.19%	3,731 $290,000
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $17,560 - $19,528	-240 Reduced 6.05%	3,724 $291,000
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $13,668 - $16,236	-200 Reduced 4.8%	3,964 $306,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $95,820 - $126,417	1,471 Added 54.62%	4,164 $289,000
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $39,888 - $42,716	473 Added 21.31%	2,693 $235,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $27,391 - $31,536	364 Added 19.61%	2,220 $185,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $19,364 - $21,215	264 Added 16.58%	1,856 $143,000
Q4 2017 Feb 22, 2018	SELL	$73.06 - $77.74 $7,452 - $7,929	-102 Reduced 6.02%	1,592 $122,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $17,209 - $17,664	238 Added 16.35%	1,694 $126,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,456	1,456 $102,000

Others Institutions Holding IJR

# of Institutions

2,449

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Allworth Financial LP Ishares Core S&P Sm Cap ETF Transaction History