Allworth Financial LP Ihares Core 1 5 Years Usd Bond Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Allworth Financial LP holds 67,805 shares of ISTB stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,805

Previous 57,918 17.07%

Holding current value

$3.25 Million

Previous $2.74 Million 20.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.18 - $48.74 $466,468 - $481,892	9,887 Added 17.07%	67,805 $3.3 Million
Q2 2024 Jul 23, 2024	SELL	$46.84 - $47.46 $33,537 - $33,981	-716 Reduced 1.22%	57,918 $2.74 Million
Q1 2024 Apr 25, 2024	BUY	$47.16 - $47.73 $1,414 - $1,431	30 Added 0.05%	58,634 $2.78 Million
Q4 2023 Jan 24, 2024	SELL	$46.0 - $47.56 $629,326 - $650,668	-13,681 Reduced 18.93%	58,604 $2.79 Million
Q3 2023 Oct 31, 2023	BUY	$46.26 - $46.9 $40,940 - $41,506	885 Added 1.24%	72,285 $3.35 Million
Q2 2023 Jul 18, 2023	BUY	$46.63 - $47.38 $99,135 - $100,729	2,126 Added 3.07%	71,400 $3.33 Million
Q1 2023 Apr 18, 2023	SELL	$46.16 - $47.28 $609,588 - $624,379	-13,206 Reduced 16.01%	69,274 $3.27 Million
Q4 2022 Jan 13, 2023	SELL	$45.61 - $46.84 $1.66 Million - $1.7 Million	-36,380 Reduced 30.61%	82,480 $0
Q3 2022 Oct 18, 2022	BUY	$45.93 - $47.9 $242,556 - $252,959	5,281 Added 4.65%	118,860 $5.48 Million
Q2 2022 Jul 13, 2022	BUY	$46.78 - $48.31 $160,174 - $165,413	3,424 Added 3.11%	113,579 $5.38 Million
Q1 2022 Apr 22, 2022	SELL	$48.28 - $50.36 $43.9 Million - $45.8 Million	-910,106 Reduced 89.2%	110,155 $5.34 Million
Q4 2021 Jan 21, 2022	BUY	$50.4 - $51.06 $4.58 Million - $4.64 Million	90,943 Added 9.79%	1,020,261 $51.5 Million
Q3 2021 Nov 02, 2021	BUY	$51.04 - $51.35 $5.83 Million - $5.87 Million	114,275 Added 14.02%	929,318 $47.5 Million
Q2 2021 Aug 02, 2021	BUY	$51.18 - $51.42 $10.3 Million - $10.3 Million	200,588 Added 32.64%	815,043 $41.8 Million
Q1 2021 Apr 29, 2021	BUY	$51.2 - $51.67 $27.3 Million - $27.5 Million	532,871 Added 653.16%	614,455 $31.5 Million
Q4 2020 Jan 26, 2021	BUY	$51.33 - $51.65 $4.19 Million - $4.21 Million	81,584 New	81,584 $4.21 Million
Q2 2020 Jul 24, 2020	SELL	$50.12 - $51.49 $15,537 - $15,961	-310 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$48.23 - $51.34 $14,951 - $15,915	310 New	310 $16,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Allworth Financial LP Ihares Core 1 5 Years Usd Bond Transaction History