Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 3,040 shares of ITA stock, worth $450,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,185 4.55%

Holding current value

$450,984

Previous $420,000 4.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $18,422 - $19,921	-145 Reduced 4.55%	3,040 $401,000
Q1 2024 Apr 25, 2024	BUY	$119.3 - $131.93 $8,351 - $9,235	70 Added 2.25%	3,185 $420,000
Q4 2023 Jan 24, 2024	BUY	$103.16 - $126.68 $5,570 - $6,840	54 Added 1.76%	3,115 $394,000
Q3 2023 Oct 31, 2023	SELL	$105.4 - $118.17 $4,321 - $4,844	-41 Reduced 1.32%	3,061 $324,000
Q2 2023 Jul 18, 2023	SELL	$108.66 - $117.41 $7,497 - $8,101	-69 Reduced 2.18%	3,102 $361,000
Q1 2023 Apr 18, 2023	SELL	$108.43 - $117.74 $154,404 - $167,661	-1,424 Reduced 30.99%	3,171 $364,000
Q4 2022 Jan 13, 2023	SELL	$93.07 - $114.11 $79,574 - $97,564	-855 Reduced 15.69%	4,595 $0
Q3 2022 Oct 18, 2022	SELL	$91.19 - $108.67 $105,689 - $125,948	-1,159 Reduced 17.54%	5,450 $497,000
Q2 2022 Jul 13, 2022	SELL	$93.66 - $112.65 $98,530 - $118,507	-1,052 Reduced 13.73%	6,609 $655,000
Q1 2022 Apr 22, 2022	SELL	$98.82 - $112.95 $185,682 - $212,233	-1,879 Reduced 19.7%	7,661 $849,000
Q4 2021 Jan 21, 2022	SELL	$95.53 - $108.96 $187,429 - $213,779	-1,962 Reduced 17.06%	9,540 $980,000
Q3 2021 Nov 02, 2021	BUY	$100.96 - $110.33 $1.07 Million - $1.16 Million	10,556 Added 1115.86%	11,502 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$89.08 - $106.06 $40,976 - $48,787	460 Added 94.65%	946 $98,000
Q4 2020 Jan 26, 2021	BUY	$74.72 - $96.94 $18,156 - $23,556	243 Added 100.0%	486 $46,000
Q3 2020 Nov 03, 2020	SELL	$77.31 - $86.07 $13,915 - $15,492	-180 Reduced 42.55%	243 $38,000
Q2 2020 Jul 24, 2020	BUY	$67.92 - $96.92 $3,531 - $5,039	52 Added 14.02%	423 $70,000
Q1 2020 Apr 17, 2020	BUY	$58.76 - $119.9 $14,337 - $29,255	244 Added 192.13%	371 $53,000
Q4 2019 Jan 16, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 0.79%	127 $28,000
Q1 2019 May 07, 2019	BUY	$84.17 - $104.72 $84 - $104	1 Added 0.8%	126 $25,000
Q3 2018 Oct 30, 2018	BUY	$96.46 - $108.81 $12,057 - $13,601	125 New	125 $27,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Allworth Financial LP Ishares Tr Transaction History