Allworth Financial LP Ishares Core S&P U.S Growth Et Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Allworth Financial LP holds 381,890 shares of IUSG stock, worth $48.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

381,890

Previous 392,000 2.58%

Holding current value

$48.7 Million

Previous $40.8 Million 9.69%

% of portfolio

0.32%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$100.95 - $117.92 $1.02 Million - $1.19 Million	-10,110 Reduced 2.58%	381,890 $44.8 Million
Q4 2023 Jan 24, 2024	BUY	$91.06 - $104.51 $2.64 Million - $3.03 Million	28,953 Added 7.98%	392,000 $40.8 Million
Q3 2023 Oct 31, 2023	SELL	$94.27 - $100.74 $516,599 - $552,055	-5,480 Reduced 1.49%	363,047 $34.4 Million
Q2 2023 Jul 18, 2023	BUY	$87.77 - $97.64 $6.23 Million - $6.93 Million	71,002 Added 23.86%	368,527 $36 Million
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $109,020 - $121,259	1,366 Added 0.46%	297,525 $26.4 Million

Q4 2022 Jan 13, 2023	BUY	$79.64 - $88.47 $9.41 Million - $10.5 Million	118,212 Added 66.43%	296,159 $0
Q3 2022 Oct 18, 2022	BUY	$82.84 - $99.02 $1.07 Million - $1.28 Million	12,950 Added 7.85%	177,947 $14.3 Million
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $275,928 - $367,938	-3,423 Reduced 2.03%	164,997 $13.8 Million
Q1 2022 Apr 22, 2022	BUY	$94.61 - $116.48 $3.97 Million - $4.89 Million	41,962 Added 33.18%	168,420 $17.8 Million
Q4 2021 Jan 21, 2022	SELL	$101.4 - $117.16 $53,133 - $61,391	-524 Reduced 0.41%	126,458 $14.6 Million
Q3 2021 Nov 02, 2021	BUY	$101.41 - $109.45 $546,092 - $589,388	5,385 Added 4.43%	126,982 $13 Million
Q2 2021 Aug 02, 2021	BUY	$91.91 - $101.16 $694,655 - $764,567	7,558 Added 6.63%	121,597 $12.3 Million
Q1 2021 Apr 29, 2021	BUY	$85.7 - $93.77 $984,693 - $1.08 Million	11,490 Added 11.2%	114,039 $10.4 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $7.97 Million - $9.1 Million	102,549 New	102,549 $9.1 Million
Q2 2020 Jul 24, 2020	SELL	$54.68 - $72.85 $92,956 - $123,844	-1,700 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$49.63 - $73.36 $200,902 - $296,961	-4,048 Reduced 70.42%	1,700 $97,000
Q4 2019 Jan 16, 2020	BUY	$61.11 - $67.92 $977 - $1,086	16 Added 0.28%	5,748 $389,000
Q3 2019 Oct 09, 2019	BUY	$60.87 - $64.7 $348,906 - $370,860	5,732 New	5,732 $360,000
Q4 2017 Feb 22, 2018	SELL	$50.63 - $54.5 $7,797 - $8,393	-154 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$49.89 - $50.48 $7,683 - $7,773	154	154 $8,000

Others Institutions Holding IUSG

# of Institutions

665

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Allworth Financial LP Ishares Core S&P U.S Growth Et Transaction History