Allworth Financial LP Ishares S&P Smallcap 600 Value Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Allworth Financial LP holds 25,930 shares of IJS stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,930

Previous 26,207 1.06%

Holding current value

$2.93 Million

Previous $2.55 Million 9.49%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$95.81 - $109.03 $26,539 - $30,201	-277 Reduced 1.06%	25,930 $2.79 Million
Q2 2024 Jul 23, 2024	SELL	$94.12 - $102.13 $76,896 - $83,440	-817 Reduced 3.02%	26,207 $2.55 Million
Q1 2024 Apr 25, 2024	SELL	$95.88 - $102.78 $41,228 - $44,195	-430 Reduced 1.57%	27,024 $2.78 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $78,733 - $100,244	959 Added 3.62%	27,454 $2.83 Million
Q3 2023 Oct 31, 2023	SELL	$87.64 - $100.82 $680,875 - $783,270	-7,769 Reduced 22.67%	26,495 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$87.59 - $95.56 $64,203 - $70,045	-733 Reduced 2.09%	34,264 $3.26 Million
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $38,903 - $46,673	-438 Reduced 1.24%	34,997 $3.28 Million
Q4 2022 Jan 13, 2023	SELL	$84.57 - $97.98 $175,313 - $203,112	-2,073 Reduced 5.53%	35,435 $0
Q3 2022 Oct 18, 2022	SELL	$82.45 - $101.32 $112,132 - $137,795	-1,360 Reduced 3.5%	37,508 $3.09 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $433,155 - $519,434	-5,025 Reduced 11.45%	38,868 $3.46 Million
Q1 2022 Apr 22, 2022	SELL	$97.08 - $107.22 $284,250 - $313,940	-2,928 Reduced 6.25%	43,893 $4.49 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $55,804 - $62,357	-563 Reduced 1.19%	46,821 $4.89 Million
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $848,411 - $937,690	8,822 Added 22.88%	47,384 $4.77 Million
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $1,090 - $1,214	-11 Reduced 0.03%	38,562 $4.07 Million
Q1 2021 Apr 29, 2021	BUY	$80.37 - $107.94 $495,320 - $665,234	6,163 Added 19.02%	38,573 $3.89 Million
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $945,686 - $1.24 Million	15,226 Added 88.61%	32,410 $2.64 Million
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $36,708 - $43,193	-644 Reduced 3.61%	17,184 $2.1 Million
Q2 2020 Jul 24, 2020	BUY	$45.29 - $69.3 $165,353 - $253,014	3,651 Added 25.75%	17,828 $2.15 Million
Q1 2020 Apr 17, 2020	BUY	$44.17 - $81.02 $626,198 - $1.15 Million	14,177 New	14,177 $1.42 Million
Q3 2019 Oct 09, 2019	SELL	$74.24 - $77.45 $519 - $542	-7 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	7 New	7 $1,000
Q4 2017 Feb 22, 2018	SELL	N/A	-203 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	203	203 $28,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Allworth Financial LP Ishares S&P Smallcap 600 Value Transaction History