Allworth Financial LP Ishares Core S&P Total U.S. St Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Allworth Financial LP holds 1,716,556 shares of ITOT stock, worth $204 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,716,556

Previous 1,822,892 5.83%

Holding current value

$204 Million

Previous $192 Million 3.18%

% of portfolio

1.41%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $11 Million - $12.3 Million	-106,336 Reduced 5.83%	1,716,556 $198 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $8.59 Million - $10.1 Million	95,447 Added 5.53%	1,822,892 $192 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $7.47 Million - $8.08 Million	-79,691 Reduced 4.41%	1,727,445 $163 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $14.1 Million - $15.5 Million	-158,107 Reduced 8.05%	1,807,136 $177 Million
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $474,605 - $525,552	-5,642 Reduced 0.29%	1,965,243 $178 Million

Q4 2022 Jan 13, 2023	BUY	$82.76 - $90.48 $41.6 Million - $45.5 Million	503,097 Added 34.28%	1,970,885 $0
Q3 2022 Oct 18, 2022	BUY	$82.01 - $95.9 $4.1 Million - $4.8 Million	50,043 Added 3.53%	1,467,788 $117 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $3.9 Million - $4.92 Million	-48,181 Reduced 3.29%	1,417,745 $119 Million
Q1 2022 Apr 22, 2022	BUY	$93.09 - $107.63 $16.5 Million - $19.1 Million	177,575 Added 13.78%	1,465,926 $148 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $14.8 Million - $16.3 Million	151,113 Added 13.29%	1,288,351 $138 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $485,190 - $518,240	-4,985 Reduced 0.44%	1,137,238 $112 Million
Q2 2021 Aug 02, 2021	SELL	$92.76 - $98.86 $3.51 Million - $3.75 Million	-37,884 Reduced 3.21%	1,142,223 $113 Million
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $8.62 Million - $9.38 Million	101,314 Added 9.39%	1,180,107 $108 Million
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $1.29 Million - $1.5 Million	17,369 Added 1.64%	1,078,793 $93 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $1.48 Million - $1.71 Million	21,235 Added 2.04%	1,061,424 $80.1 Million
Q2 2020 Jul 24, 2020	BUY	$54.49 - $72.8 $1.62 Million - $2.17 Million	29,762 Added 2.95%	1,040,189 $72.2 Million
Q1 2020 Apr 17, 2020	BUY	$49.67 - $76.42 $2.92 Million - $4.49 Million	58,696 Added 6.17%	1,010,427 $57.8 Million
Q4 2019 Jan 16, 2020	SELL	$65.12 - $72.96 $381,147 - $427,034	-5,853 Reduced 0.61%	951,731 $69.2 Million
Q3 2019 Oct 09, 2019	SELL	$64.37 - $68.57 $68,747 - $73,232	-1,068 Reduced 0.11%	957,584 $64.2 Million
Q2 2019 Jul 25, 2019	BUY	$62.47 - $67.06 $1.48 Million - $1.59 Million	23,703 Added 2.54%	958,652 $63.9 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $424,525 - $497,027	7,656 Added 0.83%	934,949 $60.2 Million
Q4 2018 Feb 11, 2019	SELL	$53.25 - $66.76 $17.2 Million - $21.6 Million	-323,734 Reduced 25.88%	927,293 $52.6 Million
Q3 2018 Oct 30, 2018	SELL	$62.51 - $67.36 $1.18 Million - $1.27 Million	-18,910 Reduced 1.49%	1,251,027 $83.4 Million
Q2 2018 Aug 08, 2018	SELL	$59.06 - $64.29 $352,588 - $383,811	-5,970 Reduced 0.47%	1,269,937 $79.4 Million
Q1 2018 May 02, 2018	SELL	$58.94 - $65.4 $532,876 - $591,281	-9,041 Reduced 0.7%	1,275,907 $77.1 Million
Q4 2017 Feb 22, 2018	SELL	$57.99 - $61.7 $1.52 Million - $1.61 Million	-26,136 Reduced 1.99%	1,284,948 $78.6 Million
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $558,209 - $563,390	9,776 Added 0.75%	1,311,084 $75.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,301,308	1,301,308 $72.1 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Allworth Financial LP Ishares Core S&P Total U.S. St Transaction History