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

Allworth Financial LP

$17.3 Billion
Q4 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 550,844 shares of IVW stock, worth $58.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

550,844

Previous 556,142 0.95%

Holding current value

$58.2 Million

Previous $53.3 Million 5.03%

% of portfolio

0.32%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $500,290 - $558,780	-5,298 Reduced 0.95%	550,844 $55.9 Million
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

1,922

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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