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 $6.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,358
Previous 33,215 0.43%
Holding current value
$6.44 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
1,761
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
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