Allworth Financial LP Ishares Russell Mid Cap ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 6,907 shares of IWR stock, worth $629,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,907

Previous 7,467 7.5%

Holding current value

$629,227

Previous $605,000 0.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $44,755 - $49,386	-560 Reduced 7.5%	6,907 $608,000
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $304,650 - $323,744	-3,873 Reduced 34.15%	7,467 $605,000
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $64,667 - $72,149	858 Added 8.19%	11,340 $953,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $13,486 - $16,280	208 Added 2.02%	10,482 $814,000
Q3 2023 Oct 31, 2023	BUY	$68.54 - $75.91 $39,479 - $43,724	576 Added 5.94%	10,274 $711,000
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $102,989 - $111,443	-1,526 Reduced 13.6%	9,698 $708,000
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $229,890 - $260,313	3,469 Added 44.73%	11,224 $784,000
Q4 2022 Jan 13, 2023	BUY	$62.09 - $71.89 $112,941 - $130,767	1,819 Added 30.64%	7,755 $0
Q3 2022 Oct 18, 2022	SELL	$62.15 - $74.82 $30,950 - $37,260	-498 Reduced 7.74%	5,936 $369,000
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $218,934 - $274,793	-3,489 Reduced 35.16%	6,434 $416,000
Q1 2022 Apr 22, 2022	BUY	$72.29 - $82.89 $23,494 - $26,939	325 Added 3.39%	9,923 $774,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $83,741 - $91,079	1,068 Added 12.52%	9,598 $797,000
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $12,077 - $13,049	158 Added 1.89%	8,530 $667,000
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $34,791 - $37,018	465 Added 5.88%	8,372 $663,000
Q1 2021 Apr 29, 2021	BUY	$67.45 - $75.68 $5,733 - $6,432	85 Added 1.09%	7,907 $585,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $18,480 - $21,955	320 Added 4.27%	7,822 $536,000
Q3 2020 Nov 03, 2020	BUY	$53.47 - $60.19 $5,453 - $6,139	102 Added 1.38%	7,502 $430,000
Q2 2020 Jul 24, 2020	SELL	$40.64 - $57.63 $3,860 - $5,474	-95 Reduced 1.27%	7,400 $397,000
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $9,938 - $16,729	270 Added 3.74%	7,495 $324,000
Q4 2019 Jan 16, 2020	BUY	$54.12 - $59.69 $240,130 - $264,844	4,437 Added 159.15%	7,225 $431,000
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $91,376 - $114,900	2,091 Added 300.0%	2,788 $130,000
Q3 2018 Oct 30, 2018	BUY	$52.87 - $56.02 $14,644 - $15,517	277 Added 65.95%	697 $154,000
Q1 2018 May 02, 2018	BUY	$49.67 - $55.0 $2,731 - $3,025	55 Added 15.07%	420 $87,000
Q3 2017 Oct 12, 2017	SELL	$48.84 - $49.29 $52,161 - $52,641	-1,068 Reduced 74.53%	365 $72,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,433	1,433 $275,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Allworth Financial LP Ishares Russell Mid Cap ETF Transaction History