Allworth Financial LP Ishares Russell 1000 Val ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Allworth Financial LP holds 33,358 shares of IWD stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,358
Previous 33,215 0.43%
Holding current value
$6.3 Million
Previous $5.8 Million 9.25%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$173.36 - $189.8 $24,790 - $27,141
143 Added 0.43%
33,358 $6.33 Million
Q2 2024

Jul 23, 2024
SELL
$169.4 - $179.05 $455,008 - $480,928
-2,686 Reduced 7.48%
33,215 $5.8 Million
Q1 2024

Apr 25, 2024
BUY
$161.84 - $179.11 $1.16 Million - $1.29 Million
7,198 Added 25.08%
35,901 $6.43 Million
Q4 2023

Jan 24, 2024
BUY
$143.69 - $165.7 $269,706 - $311,018
1,877 Added 7.0%
28,703 $4.74 Million
Q3 2023

Oct 31, 2023
SELL
$151.73 - $163.56 $57,960 - $62,479
-382 Reduced 1.4%
26,826 $4.07 Million
Q2 2023

Jul 18, 2023
SELL
$148.55 - $157.83 $440,153 - $467,650
-2,963 Reduced 9.82%
27,208 $4.29 Million
Q1 2023

Apr 18, 2023
BUY
$145.2 - $161.56 $311,163 - $346,223
2,143 Added 7.65%
30,171 $4.59 Million
Q4 2022

Jan 13, 2023
SELL
$136.78 - $158.99 $39,802 - $46,266
-291 Reduced 1.03%
28,028 $0
Q3 2022

Oct 18, 2022
SELL
$135.99 - $161.15 $19,174 - $22,722
-141 Reduced 0.5%
28,319 $3.85 Million
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $845 - $1,010
-6 Reduced 0.02%
28,460 $4.13 Million
Q1 2022

Apr 22, 2022
BUY
$157.15 - $170.51 $978,887 - $1.06 Million
6,229 Added 28.01%
28,466 $4.73 Million
Q4 2021

Jan 21, 2022
SELL
$157.12 - $168.08 $7,070 - $7,563
-45 Reduced 0.2%
22,237 $3.73 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $443,604 - $470,716
2,869 Added 14.78%
22,282 $3.49 Million
Q2 2021

Aug 02, 2021
BUY
$152.86 - $162.4 $2.53 Million - $2.69 Million
16,562 Added 580.92%
19,413 $3.08 Million
Q1 2021

Apr 29, 2021
BUY
$134.89 - $153.0 $7,958 - $9,027
59 Added 2.11%
2,851 $432,000
Q4 2020

Jan 26, 2021
BUY
$115.84 - $136.73 $1,274 - $1,504
11 Added 0.4%
2,792 $382,000
Q3 2020

Nov 03, 2020
BUY
$111.27 - $124.26 $122,953 - $137,307
1,105 Added 65.93%
2,781 $328,000
Q2 2020

Jul 24, 2020
SELL
$94.52 - $125.14 $94,992 - $125,765
-1,005 Reduced 37.49%
1,676 $189,000
Q1 2020

Apr 17, 2020
BUY
$85.17 - $138.52 $34,919 - $56,793
410 Added 18.05%
2,681 $266,000
Q4 2019

Jan 16, 2020
BUY
$123.85 - $136.67 $69,108 - $76,261
558 Added 32.57%
2,271 $310,000
Q3 2019

Oct 09, 2019
BUY
$127.92 - $130.25 $22,258 - $22,663
174 Added 11.31%
1,713 $220,000
Q2 2019

Jul 25, 2019
SELL
N/A
-160 Reduced 9.42%
1,539 $196,000
Q1 2019

May 07, 2019
BUY
N/A
160 Added 10.4%
1,699 $210,000
Q4 2018

Feb 11, 2019
SELL
N/A
-113 Reduced 6.84%
1,539 $171,000
Q3 2018

Oct 30, 2018
BUY
N/A
141 Added 9.33%
1,652 $209,000
Q2 2018

Aug 08, 2018
BUY
N/A
13 Added 0.87%
1,511 $183,000
Q1 2018

May 02, 2018
SELL
N/A
-21 Reduced 1.38%
1,498 $180,000
Q4 2017

Feb 22, 2018
BUY
N/A
151 Added 11.04%
1,519 $189,000
Q3 2017

Oct 12, 2017
SELL
N/A
-295 Reduced 17.74%
1,368 $162,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,663
1,663 $194,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email