Allworth Financial LP Ishares S&P 500 Value ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Allworth Financial LP holds 107,473 shares of IVE stock, worth $21.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,473

Previous 111,974 4.02%

Holding current value

$21.5 Million

Previous $20.4 Million 3.97%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $814,951 - $887,462	-4,501 Reduced 4.02%	107,473 $21.2 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $275,111 - $290,878	-1,558 Reduced 1.37%	111,974 $20.4 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $275,283 - $300,577	1,609 Added 1.44%	113,532 $21.2 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $762,560 - $899,794	5,165 Added 4.84%	111,923 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $217,575 - $236,618	-1,419 Reduced 1.31%	106,758 $16.4 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $604,120 - $650,401	-4,035 Reduced 3.6%	108,177 $17.4 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $76,287 - $84,359	-529 Reduced 0.47%	112,212 $17 Million
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $425,350 - $497,871	3,280 Added 3.0%	112,741 $0
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $3.32 Million - $3.9 Million	25,845 Added 30.91%	109,461 $14.1 Million
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $130,604 - $155,349	980 Added 1.19%	83,616 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $6.57 Million - $7.09 Million	44,563 Added 117.05%	82,636 $12.9 Million
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $481,869 - $518,224	-3,305 Reduced 7.99%	38,073 $5.96 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $96,025 - $101,536	668 Added 1.64%	41,378 $6.02 Million
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $1.25 Million - $1.33 Million	8,767 Added 27.45%	40,710 $6.01 Million
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $3.44 Million - $3.89 Million	27,309 Added 589.32%	31,943 $4.51 Million
Q4 2020 Jan 26, 2021	BUY	$109.93 - $128.18 $769 - $897	7 Added 0.15%	4,634 $593,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $35,981 - $39,840	337 Added 7.86%	4,627 $520,000
Q2 2020 Jul 24, 2020	SELL	$91.94 - $119.67 $2.32 Million - $3.02 Million	-25,258 Reduced 85.48%	4,290 $464,000
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $2.42 Million - $3.85 Million	29,214 Added 8746.71%	29,548 $2.84 Million
Q4 2019 Jan 16, 2020	BUY	$115.41 - $130.26 $115 - $130	1 Added 0.3%	334 $43,000
Q3 2019 Oct 09, 2019	BUY	$112.0 - $120.88 $31,360 - $33,846	280 Added 528.3%	333 $40,000
Q3 2017 Oct 12, 2017	SELL	$107.31 - $107.91 $17,491 - $17,589	-163 Reduced 75.46%	53 $6,000
Q2 2017 Aug 07, 2017	BUY	N/A	216	216 $23,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares S&P 500 Value ETF Transaction History