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

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 556,142 shares of IVW stock, worth $56.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

556,142

Previous 565,233 1.61%

Holding current value

$56.8 Million

Previous $52.3 Million 1.8%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $770,644 - $883,008	-9,091 Reduced 1.61%	556,142 $53.3 Million
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $930,464 - $1.09 Million	-11,732 Reduced 2.03%	565,233 $52.3 Million
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $1.46 Million - $1.71 Million	-20,048 Reduced 3.36%	576,965 $48.7 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $3.35 Million - $3.84 Million	-50,874 Reduced 7.85%	597,013 $44.8 Million
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $1.6 Million - $1.71 Million	23,470 Added 3.76%	647,887 $44.3 Million
Q2 2023 Jul 18, 2023	SELL	$63.21 - $70.48 $19.9 Million - $22.2 Million	-314,594 Reduced 33.5%	624,417 $44 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $5.05 Million - $5.64 Million	-88,270 Reduced 8.59%	939,011 $60 Million
Q4 2022 Jan 13, 2023	SELL	$56.73 - $63.56 $1.11 Million - $1.24 Million	-19,585 Reduced 1.87%	1,027,281 $0
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $2.06 Million - $2.55 Million	35,641 Added 3.52%	1,046,866 $60.6 Million
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $14 Million - $18.7 Million	-240,449 Reduced 19.21%	1,011,225 $61 Million
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $47.2 Million - $58.2 Million	690,656 Added 123.11%	1,251,674 $95.6 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $653,277 - $757,098	-8,927 Reduced 1.57%	561,018 $46.9 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $156,490 - $169,376	-2,144 Reduced 0.37%	569,945 $42.1 Million
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $4.74 Million - $5.24 Million	71,927 Added 14.38%	572,089 $41.6 Million
Q1 2021 Apr 29, 2021	BUY	$61.43 - $67.25 $29.5 Million - $32.3 Million	480,056 Added 2387.63%	500,162 $32.6 Million
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $847,099 - $962,469	15,081 Added 300.12%	20,106 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $17,455 - $20,789	333 Added 7.1%	5,025 $1.16 Million
Q2 2020 Jul 24, 2020	SELL	$39.5 - $52.48 $5.61 Million - $7.45 Million	-141,946 Reduced 96.8%	4,692 $974,000
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $5.29 Million - $7.71 Million	146,501 Added 106935.04%	146,638 $24.2 Million
Q4 2019 Jan 16, 2020	BUY	$43.72 - $48.62 $43 - $48	1 Added 0.74%	137 $26,000
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $869 - $925	-20 Reduced 12.82%	136 $24,000
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $545 - $588	-13 Reduced 7.69%	156 $28,000
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $1,282 - $1,516	35 Added 26.12%	169 $29,000
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $35 - $44	1 Added 0.75%	134 $20,000
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $5,031 - $5,587	133 New	133 $22,000
Q3 2017 Oct 12, 2017	SELL	$35.46 - $35.85 $4,361 - $4,409	-123 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	123	123 $17,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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