Allworth Financial LP Ishares Russell 1000 Gr ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Allworth Financial LP holds 132,055 shares of IWF stock, worth $51.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

132,055

Previous 134,024 1.47%

Holding current value

$51.2 Million

Previous $48.9 Million 1.47%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $653,747 - $753,654	-1,969 Reduced 1.47%	132,055 $49.6 Million
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $1.19 Million - $1.39 Million	-3,774 Reduced 2.74%	134,024 $48.9 Million
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $165,175 - $190,184	-561 Reduced 0.41%	137,798 $46.4 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $2.7 Million - $3.2 Million	-10,521 Reduced 7.07%	138,359 $41.9 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $1.63 Million - $1.76 Million	-6,166 Reduced 3.98%	148,880 $39.6 Million
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $43.3 Million - $49.8 Million	-181,015 Reduced 53.86%	155,046 $42.7 Million
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $12.9 Million - $15 Million	61,362 Added 22.34%	336,061 $82.1 Million
Q4 2022 Jan 13, 2023	BUY	$207.03 - $232.89 $2.02 Million - $2.28 Million	9,772 Added 3.69%	274,699 $0
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $958,792 - $1.17 Million	-4,557 Reduced 1.69%	264,927 $55.7 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $799,089 - $1.08 Million	3,807 Added 1.43%	269,484 $58.9 Million
Q1 2022 Apr 22, 2022	BUY	$246.62 - $307.78 $9.56 Million - $11.9 Million	38,755 Added 17.08%	265,677 $73.8 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $574,498 - $656,182	2,120 Added 0.94%	226,922 $69.3 Million
Q3 2021 Nov 02, 2021	BUY	$272.07 - $292.68 $2.04 Million - $2.2 Million	7,514 Added 3.46%	224,802 $61.6 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $8.3 Million - $9.24 Million	33,948 Added 18.52%	217,288 $59 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $41.8 Million - $46.2 Million	181,534 Added 10051.72%	183,340 $44.6 Million
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $209 - $241	1 Added 0.06%	1,806 $436,000
Q3 2020 Nov 03, 2020	BUY	$194.64 - $233.83 $583 - $701	3 Added 0.17%	1,805 $391,000
Q2 2020 Jul 24, 2020	SELL	$144.16 - $193.61 $27.7 Million - $37.3 Million	-192,404 Reduced 99.07%	1,802 $346,000
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $25.5 Million - $37.2 Million	193,504 Added 27564.67%	194,206 $29.3 Million
Q4 2019 Jan 16, 2020	BUY	$155.29 - $176.84 $90,844 - $103,451	585 Added 500.0%	702 $123,000
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $3,486 - $3,576	-22 Reduced 15.83%	117 $19,000
Q2 2019 Jul 25, 2019	SELL	N/A	-134 Reduced 49.08%	139 $22,000
Q1 2019 May 07, 2019	BUY	N/A	203 Added 290.0%	273 $41,000
Q4 2018 Feb 11, 2019	SELL	N/A	-114 Reduced 61.96%	70 $9,000
Q3 2018 Oct 30, 2018	BUY	N/A	114 Added 162.86%	184 $29,000
Q2 2018 Aug 08, 2018	SELL	N/A	-20 Reduced 22.22%	70 $10,000
Q1 2018 May 02, 2018	BUY	N/A	90 New	90 $12,000
Q3 2017 Oct 12, 2017	SELL	N/A	-360 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	360	360 $43,000

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Allworth Financial LP Ishares Russell 1000 Gr ETF Transaction History