Allworth Financial LP Ishares Tr Russell 1000 ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Allworth Financial LP holds 8,763 shares of IWB stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,638 1.45%

Holding current value

$2.82 Million

Previous $2.57 Million 7.16%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$283.28 - $314.39 $35,410 - $39,298	125 Added 1.45%	8,763 $2.75 Million
Q2 2024 Jul 23, 2024	BUY	$272.21 - $298.72 $44,642 - $48,990	164 Added 1.94%	8,638 $2.57 Million
Q1 2024 Apr 25, 2024	BUY	$257.46 - $288.1 $44,540 - $49,841	173 Added 2.08%	8,474 $2.44 Million
Q4 2023 Jan 24, 2024	SELL	$225.16 - $263.17 $1.36 Million - $1.59 Million	-6,059 Reduced 42.19%	8,301 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$234.05 - $252.17 $1.87 Million - $2.01 Million	7,969 Added 124.69%	14,360 $3.37 Million
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $161,950 - $177,930	-730 Reduced 10.25%	6,391 $1.56 Million
Q1 2023 Apr 18, 2023	SELL	$208.78 - $230.55 $91,654 - $101,211	-439 Reduced 5.81%	7,121 $1.6 Million
Q4 2022 Jan 13, 2023	BUY	$196.94 - $224.49 $28,359 - $32,326	144 Added 1.94%	7,560 $0
Q3 2022 Oct 18, 2022	BUY	$197.33 - $237.63 $89,587 - $107,884	454 Added 6.52%	7,416 $1.46 Million
Q2 2022 Jul 13, 2022	SELL	$201.03 - $253.2 $113,380 - $142,804	-564 Reduced 7.49%	6,962 $1.45 Million
Q1 2022 Apr 22, 2022	BUY	$230.48 - $266.11 $577,582 - $666,871	2,506 Added 49.92%	7,526 $1.88 Million
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $37,164 - $40,967	154 Added 3.16%	5,020 $1.33 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $18,427 - $19,667	77 Added 1.61%	4,866 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $452 - $484	2 Added 0.04%	4,789 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$208.89 - $225.24 $417 - $450	2 Added 0.04%	4,787 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$182.85 - $211.84 $6,765 - $7,838	-37 Reduced 0.77%	4,785 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $132,357 - $152,771	-766 Reduced 13.71%	4,822 $902,000
Q2 2020 Jul 24, 2020	BUY	$135.3 - $179.75 $721,149 - $958,067	5,330 Added 2065.89%	5,588 $959,000
Q1 2020 Apr 17, 2020	BUY	$122.99 - $188.06 $122 - $188	1 Added 0.39%	258 $36,000
Q3 2019 Oct 09, 2019	SELL	$163.68 - $167.08 $3,928 - $4,009	-24 Reduced 8.54%	257 $42,000
Q1 2019 May 07, 2019	BUY	N/A	281 New	281 $44,000
Q1 2018 May 02, 2018	SELL	N/A	-203 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	N/A	203	203 $30,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Allworth Financial LP Ishares Tr Russell 1000 ETF Transaction History