Allworth Financial LP Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Allworth Financial LP holds 568,852 shares of IUSV stock, worth $50.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

568,852

Previous 597,137 4.74%

Holding current value

$50.2 Million

Previous $50.4 Million 2.16%

% of portfolio

0.37%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$82.87 - $90.44 $2.34 Million - $2.56 Million	-28,285 Reduced 4.74%	568,852 $51.4 Million
Q4 2023 Jan 24, 2024	BUY	$71.48 - $84.61 $9.98 Million - $11.8 Million	139,651 Added 30.53%	597,137 $50.4 Million
Q3 2023 Oct 31, 2023	SELL	$74.38 - $81.04 $124,809 - $135,985	-1,678 Reduced 0.37%	457,486 $34.1 Million
Q2 2023 Jul 18, 2023	BUY	$72.65 - $78.26 $6.31 Million - $6.8 Million	86,844 Added 23.33%	459,164 $35.9 Million
Q1 2023 Apr 18, 2023	BUY	$70.21 - $77.86 $914,204 - $1.01 Million	13,021 Added 3.62%	372,320 $27.5 Million

Q4 2022 Jan 13, 2023	BUY	$68.46 - $73.93 $706,164 - $762,587	10,315 Added 2.96%	359,299 $0
Q3 2022 Oct 18, 2022	BUY	$64.77 - $73.64 $355,975 - $404,725	5,496 Added 1.6%	348,984 $21.9 Million
Q2 2022 Jul 13, 2022	SELL	$64.88 - $77.18 $6.78 Million - $8.07 Million	-104,535 Reduced 23.33%	343,488 $23 Million
Q1 2022 Apr 22, 2022	BUY	$71.81 - $77.49 $4.86 Million - $5.24 Million	67,673 Added 17.79%	448,023 $34 Million
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $346,829 - $372,770	4,876 Added 1.3%	380,350 $29 Million
Q3 2021 Nov 02, 2021	BUY	$69.93 - $74.13 $419,580 - $444,780	6,000 Added 1.62%	375,474 $26.6 Million
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $141,804 - $150,916	2,043 Added 0.56%	369,474 $26.6 Million
Q1 2021 Apr 29, 2021	BUY	$61.28 - $69.6 $981,583 - $1.11 Million	16,018 Added 4.56%	367,431 $25.3 Million
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $88,049 - $102,986	-1,656 Reduced 0.47%	351,413 $21.9 Million
Q3 2020 Nov 03, 2020	SELL	$51.46 - $57.08 $340,613 - $377,812	-6,619 Reduced 1.84%	353,069 $19.2 Million
Q2 2020 Jul 24, 2020	BUY	$44.04 - $57.88 $1.61 Million - $2.12 Million	36,655 Added 11.35%	359,688 $18.8 Million
Q1 2020 Apr 17, 2020	BUY	$39.87 - $63.83 $3.95 Million - $6.32 Million	98,954 Added 44.16%	323,033 $14.9 Million
Q4 2019 Jan 16, 2020	BUY	$55.95 - $63.08 $47,389 - $53,428	847 Added 0.38%	224,079 $14.1 Million
Q3 2019 Oct 09, 2019	BUY	$54.3 - $58.65 $627,219 - $677,466	11,551 Added 5.46%	223,232 $12.9 Million
Q2 2019 Jul 25, 2019	BUY	$52.68 - $57.18 $299,222 - $324,782	5,680 Added 2.76%	211,681 $12 Million
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $290,175 - $335,017	6,019 Added 3.01%	206,001 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $9.27 Million - $11.3 Million	199,921 Added 327739.34%	199,982 $9.82 Million
Q3 2018 Oct 30, 2018	SELL	$53.63 - $57.68 $24.9 Million - $26.8 Million	-465,111 Reduced 99.99%	61 $3,000
Q2 2018 Aug 08, 2018	BUY	$51.95 - $55.12 $24.2 Million - $25.6 Million	465,172 New	465,172 $25 Million
Q4 2017 Feb 22, 2018	SELL	$52.55 - $55.6 $5,675 - $6,004	-108 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$52.0 - $52.35 $5,616 - $5,653	108	108 $6,000

Others Institutions Holding IUSV

# of Institutions

664

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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