Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,223 shares of ITB stock, worth $119,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,222 0.08%
Holding current value
$119,266
Previous $124,000 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$97.53 - $115.77 $97 - $115
1 Added 0.08%
1,223 $141,000
Q4 2023

Jan 24, 2024
BUY
$71.4 - $102.59 $71 - $102
1 Added 0.08%
1,222 $124,000
Q3 2023

Oct 31, 2023
SELL
$77.76 - $89.31 $38,413 - $44,119
-494 Reduced 28.8%
1,221 $95,000
Q2 2023

Jul 18, 2023
BUY
$67.91 - $85.44 $67 - $85
1 Added 0.06%
1,715 $146,000
Q1 2023

Apr 18, 2023
SELL
$61.44 - $73.21 $3,993 - $4,758
-65 Reduced 3.65%
1,714 $120,000
Q4 2022

Jan 13, 2023
BUY
$53.34 - $62.84 $8,267 - $9,740
155 Added 9.54%
1,779 $0
Q3 2022

Oct 18, 2022
BUY
$53.09 - $62.95 $58,133 - $68,930
1,095 Added 206.99%
1,624 $85,000
Q1 2022

Apr 22, 2022
SELL
$59.26 - $81.62 $1,777 - $2,448
-30 Reduced 5.37%
529 $31,000
Q3 2021

Nov 02, 2021
SELL
$66.08 - $74.05 $991 - $1,110
-15 Reduced 2.61%
559 $37,000
Q4 2020

Jan 26, 2021
BUY
$51.98 - $59.98 $363 - $419
7 Added 1.23%
574 $32,000
Q3 2020

Nov 03, 2020
SELL
$43.11 - $56.77 $301 - $397
-7 Reduced 1.22%
567 $32,000
Q2 2020

Jul 24, 2020
BUY
$25.75 - $46.19 $1,158 - $2,078
45 Added 8.51%
574 $25,000
Q3 2019

Oct 09, 2019
BUY
$37.87 - $43.31 $20,033 - $22,910
529 New
529 $23,000
Q4 2018

Feb 11, 2019
SELL
$28.55 - $35.21 $25,438 - $31,372
-891 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
891
891 $30,000

Others Institutions Holding ITB

# of Institutions
388
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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