Allworth Financial LP Ishares Russell Mid Cap Growth Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Allworth Financial LP holds 7,722 shares of IWP stock, worth $988,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,722

Previous 7,718 0.05%

Holding current value

$988,029

Previous $851,000 6.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$103.87 - $117.59 $415 - $470	4 Added 0.05%	7,722 $905,000
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $15,960 - $17,127	-151 Reduced 1.92%	7,718 $851,000
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $163,874 - $185,819	1,628 Added 26.09%	7,869 $898,000
Q4 2023 Jan 24, 2024	SELL	$85.66 - $105.12 $190,422 - $233,681	-2,223 Reduced 26.26%	6,241 $651,000
Q3 2023 Oct 31, 2023	BUY	$89.97 - $100.32 $1,079 - $1,203	12 Added 0.14%	8,464 $773,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $50,439 - $55,562	-575 Reduced 6.37%	8,452 $816,000
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $265,745 - $303,544	-3,206 Reduced 26.21%	9,027 $821,000
Q4 2022 Jan 13, 2023	SELL	$77.4 - $89.88 $101,935 - $118,371	-1,317 Reduced 9.72%	12,233 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $20,831 - $25,199	-267 Reduced 1.93%	13,550 $1.06 Million
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $150,970 - $205,144	-2,002 Reduced 12.66%	13,817 $1.1 Million
Q1 2022 Apr 22, 2022	SELL	$89.52 - $114.03 $183,336 - $233,533	-2,048 Reduced 11.46%	15,819 $1.59 Million
Q4 2021 Jan 21, 2022	SELL	$109.8 - $123.28 $51,606 - $57,941	-470 Reduced 2.56%	17,867 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $545,637 - $595,916	4,988 Added 37.37%	18,337 $2.06 Million
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $12,997 - $14,784	130 Added 0.98%	13,349 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$96.94 - $112.05 $290 - $336	3 Added 0.02%	13,219 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $561,384 - $679,707	6,487 Added 96.4%	13,216 $1.36 Million
Q3 2020 Nov 03, 2020	SELL	$79.56 - $90.13 $2,705 - $3,064	-34 Reduced 0.5%	6,729 $1.16 Million
Q2 2020 Jul 24, 2020	BUY	$57.59 - $81.27 $127,158 - $179,444	2,208 Added 48.47%	6,763 $1.07 Million
Q1 2020 Apr 17, 2020	BUY	$52.32 - $81.58 $238,317 - $371,596	4,555 New	4,555 $554,000
Q2 2019 Jul 25, 2019	SELL	N/A	-85 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	85 New	85 $12,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

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.

Account

Allworth Financial LP Ishares Russell Mid Cap Growth Transaction History