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 3,024 shares of ITA stock, worth $446,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,024

Previous 3,040 0.53%

Holding current value

$446,402

Previous $401,000 12.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$131.58 - $149.64 $2,105 - $2,394	-16 Reduced 0.53%	3,024 $452,000
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History