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

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allworth Financial LP holds 92,315 shares of IVV stock, worth $54.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

92,315

Previous 104,059 11.29%

Holding current value

$54.8 Million

Previous $56.9 Million 6.49%

% of portfolio

0.33%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $6.11 Million - $6.77 Million	-11,744 Reduced 11.29%	92,315 $53.2 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $1.44 Million - $1.59 Million	-2,891 Reduced 2.7%	104,059 $56.9 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $3.72 Million - $4.17 Million	-7,924 Reduced 6.9%	106,950 $56.2 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $26.5 Million - $30.8 Million	-64,351 Reduced 35.91%	114,874 $54.9 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $13.8 Million - $14.8 Million	-32,181 Reduced 15.22%	179,225 $77 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $16.3 Million - $17.8 Million	-40,030 Reduced 15.92%	211,406 $94.2 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $39.3 Million - $43.1 Million	103,014 Added 69.41%	251,436 $103 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $11.2 Million - $12.8 Million	-31,204 Reduced 17.37%	148,422 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $2.53 Million - $3.05 Million	-7,048 Reduced 3.78%	179,626 $64.4 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $2.31 Million - $2.88 Million	6,285 Added 3.48%	186,674 $70.8 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $14.2 Million - $16.3 Million	-33,910 Reduced 15.82%	180,389 $81.8 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $79.6 Million - $88.7 Million	184,951 Added 630.2%	214,299 $102 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $561,668 - $599,135	1,316 Added 4.69%	29,348 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $5.06 Million - $5.41 Million	12,593 Added 81.57%	28,032 $12.1 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $35,911 - $38,678	97 Added 0.63%	15,439 $6.14 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $805,617 - $923,084	2,459 Added 19.09%	15,342 $5.76 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $205,794 - $237,098	-660 Reduced 4.87%	12,883 $4.33 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $959,558 - $1.26 Million	-3,888 Reduced 22.31%	13,543 $4.19 Million
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $1.61 Million - $2.43 Million	-7,149 Reduced 29.08%	17,431 $4.5 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $1.87 Million - $2.1 Million	6,470 Added 35.73%	24,580 $7.95 Million
Q3 2019 Oct 09, 2019	SELL	$285.57 - $303.77 $811,304 - $863,010	-2,841 Reduced 13.56%	18,110 $5.41 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $29,296 - $31,378	106 Added 0.51%	20,951 $6.18 Million
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $368,881 - $430,714	-1,503 Reduced 6.73%	20,845 $5.93 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $60,675 - $75,545	257 Added 1.16%	22,348 $5.62 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $729,007 - $790,566	2,673 Added 13.77%	22,091 $6.47 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $4.59 Million - $4.97 Million	17,695 Added 1026.99%	19,418 $5.3 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $16,615 - $18,474	-64 Reduced 3.58%	1,723 $457,000
Q4 2017 Feb 22, 2018	SELL	$253.97 - $271.47 $42,920 - $45,878	-169 Reduced 8.64%	1,787 $480,000
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $34,465 - $35,434	140 Added 7.71%	1,956 $495,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,816	1,816 $442,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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