Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 2,162 shares of INTF stock, worth $62,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,162

Previous 1,748 23.68%

Holding current value

$62,503

Previous $51,000 31.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.08 - $31.79 $11,625 - $13,161	414 Added 23.68%	2,162 $67,000
Q2 2024 Jul 23, 2024	SELL	$28.57 - $30.77 $29,484 - $31,754	-1,032 Reduced 37.12%	1,748 $51,000
Q1 2024 Apr 25, 2024	SELL	$27.37 - $29.88 $301 - $328	-11 Reduced 0.39%	2,780 $82,000
Q4 2023 Jan 24, 2024	BUY	$24.65 - $28.04 $468 - $532	19 Added 0.69%	2,791 $78,000
Q2 2023 Jul 18, 2023	SELL	$25.98 - $27.24 $3,974 - $4,167	-153 Reduced 5.23%	2,772 $74,000
Q1 2023 Apr 18, 2023	SELL	$24.7 - $26.9 $11,164 - $12,158	-452 Reduced 13.38%	2,925 $77,000
Q4 2022 Jan 13, 2023	SELL	$20.88 - $25.33 $44,390 - $53,851	-2,126 Reduced 38.63%	3,377 $0
Q3 2022 Oct 18, 2022	SELL	$20.83 - $24.99 $87,486 - $104,958	-4,200 Reduced 43.29%	5,503 $115,000
Q2 2022 Jul 13, 2022	SELL	$23.22 - $27.99 $743,597 - $896,351	-32,024 Reduced 76.75%	9,703 $228,000
Q1 2022 Apr 22, 2022	SELL	$25.58 - $29.4 $135,778 - $156,055	-5,308 Reduced 11.29%	41,727 $1.16 Million
Q4 2021 Jan 21, 2022	SELL	$28.11 - $30.24 $2.43 Million - $2.62 Million	-86,554 Reduced 64.79%	47,035 $1.36 Million
Q3 2021 Nov 02, 2021	SELL	$29.02 - $30.98 $819,815 - $875,185	-28,250 Reduced 17.46%	133,589 $3.88 Million
Q2 2021 Aug 02, 2021	SELL	$29.11 - $31.55 $4.67 Million - $5.07 Million	-160,556 Reduced 49.8%	161,839 $4.86 Million
Q1 2021 Apr 29, 2021	BUY	$27.02 - $29.01 $8.27 Million - $8.88 Million	306,199 Added 1890.58%	322,395 $9.26 Million
Q4 2020 Jan 26, 2021	BUY	$23.31 - $27.33 $377,528 - $442,636	16,196 New	16,196 $440,000

Others Institutions Holding INTF

# of Institutions

148

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Transaction History