Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 12,231 shares of ITB stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,231

Previous 14,993 18.42%

Holding current value

$1.09 Million

Previous $1.55 Million 24.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$93.86 - $111.45 $259,241 - $307,824	-2,762 Reduced 18.42%	12,231 $1.16 Million
Q4 2024 Jan 30, 2025	BUY	$103.31 - $129.34 $1.42 Million - $1.78 Million	13,770 Added 1125.92%	14,993 $1.55 Million
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	$50.75 - $62.84 $7,866 - $9,740	155 Added 9.54%	1,779 $0
Q3 2022 Oct 18, 2022	BUY	$51.41 - $62.95 $56,293 - $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

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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