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

Allworth Financial LP

$22 Billion
Q3 2025

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 61,780 shares of IJS stock, worth $6.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,780

Previous 62,927 1.82%

Holding current value

$6.81 Million

Previous $6.26 Million 9.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$98.99 - $112.2 $113,541 - $128,693	-1,147 Reduced 1.82%	61,780 $6.83 Million
Q2 2025 Aug 07, 2025	SELL	$83.54 - $100.04 $176,018 - $210,784	-2,107 Reduced 3.24%	62,927 $6.26 Million
Q1 2025 Apr 30, 2025	SELL	$96.3 - $112.23 $39,483 - $46,014	-410 Reduced 0.63%	65,034 $6.34 Million
Q4 2024 Jan 30, 2025	BUY	$104.59 - $118.05 $4.13 Million - $4.66 Million	39,514 Added 152.39%	65,444 $7.11 Million
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

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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