Allworth Financial LP Ishares Russell2000 Val ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Allworth Financial LP holds 53,989 shares of IWN stock, worth $9.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,989

Previous 54,425 0.8%

Holding current value

$9.55 Million

Previous $8.29 Million 8.66%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$150.05 - $171.34 $65,421 - $74,704	-436 Reduced 0.8%	53,989 $9.01 Million
Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $153,477 - $167,035	1,051 Added 1.97%	54,425 $8.29 Million
Q1 2024 Apr 25, 2024	SELL	$145.61 - $158.81 $11,066 - $12,069	-76 Reduced 0.14%	53,374 $8.48 Million
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $676,498 - $852,697	-5,390 Reduced 9.16%	53,450 $8.3 Million
Q3 2023 Oct 31, 2023	SELL	$133.8 - $151.24 $424,815 - $480,187	-3,175 Reduced 5.12%	58,840 $7.98 Million
Q2 2023 Jul 18, 2023	SELL	$128.93 - $142.33 $694,932 - $767,158	-5,390 Reduced 8.0%	62,015 $8.73 Million
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $462,045 - $554,539	-3,533 Reduced 4.98%	67,405 $9.24 Million
Q4 2022 Jan 13, 2023	BUY	$131.32 - $149.64 $820,618 - $935,100	6,249 Added 9.66%	70,938 $0
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $399,038 - $493,281	3,095 Added 5.02%	64,689 $8.34 Million
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $513,540 - $621,389	3,819 Added 6.61%	61,594 $8.39 Million
Q1 2022 Apr 22, 2022	BUY	$151.25 - $169.21 $222,791 - $249,246	1,473 Added 2.62%	57,775 $9.33 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $722,996 - $812,940	-4,596 Reduced 7.55%	56,302 $9.35 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $255,187 - $279,273	-1,668 Reduced 2.67%	60,898 $9.76 Million
Q2 2021 Aug 02, 2021	SELL	$156.91 - $173.97 $487,990 - $541,046	-3,110 Reduced 4.74%	62,566 $10.4 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $609,180 - $794,417	-4,686 Reduced 6.66%	65,676 $10.5 Million
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $4.75 Million - $6.23 Million	-47,068 Reduced 40.08%	70,362 $9.27 Million
Q3 2020 Nov 03, 2020	BUY	$91.58 - $108.28 $92,221 - $109,037	1,007 Added 0.86%	117,430 $11.7 Million
Q2 2020 Jul 24, 2020	SELL	$74.44 - $109.12 $106,523 - $156,150	-1,431 Reduced 1.21%	116,423 $11.3 Million
Q1 2020 Apr 17, 2020	BUY	$71.79 - $129.5 $8.37 Million - $15.1 Million	116,624 Added 9481.63%	117,854 $9.67 Million
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $7,761 - $8,572	-68 Reduced 5.24%	1,230 $148,000
Q1 2019 May 07, 2019	BUY	$107.18 - $125.8 $4,823 - $5,661	45 Added 3.59%	1,298 $156,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,253	1,253 $149,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Allworth Financial LP Ishares Russell2000 Val ETF Transaction History