Allworth Financial LP Ishares Russell Midcap Value E Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Allworth Financial LP holds 3,240 shares of IWS stock, worth $425,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,467 6.55%

Holding current value

$425,379

Previous $458,000 8.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$128.08 - $140.32 $29,074 - $31,852	-227 Reduced 6.55%	3,240 $419,000
Q3 2024 Oct 23, 2024	SELL	$119.52 - $132.25 $349,954 - $387,228	-2,928 Reduced 45.79%	3,467 $458,000
Q2 2024 Jul 23, 2024	BUY	$117.31 - $125.13 $106,869 - $113,993	911 Added 16.61%	6,395 $772,000
Q1 2024 Apr 25, 2024	BUY	$112.43 - $125.33 $20,574 - $22,935	183 Added 3.45%	5,484 $687,000
Q4 2023 Jan 24, 2024	SELL	$97.63 - $117.08 $7,126 - $8,546	-73 Reduced 1.36%	5,301 $616,000
Q3 2023 Oct 31, 2023	BUY	$103.48 - $114.68 $27,111 - $30,046	262 Added 5.13%	5,374 $560,000
Q2 2023 Jul 18, 2023	SELL	$101.5 - $109.84 $31,262 - $33,830	-308 Reduced 5.68%	5,112 $561,000
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $101,322 - $117,508	1,011 Added 22.93%	5,420 $575,000
Q4 2022 Jan 13, 2023	SELL	$96.57 - $111.69 $36,213 - $41,883	-375 Reduced 7.84%	4,409 $0
Q3 2022 Oct 18, 2022	SELL	$96.05 - $115.74 $8,740 - $10,532	-91 Reduced 1.87%	4,784 $459,000
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $70,091 - $85,756	-705 Reduced 12.63%	4,875 $495,000
Q1 2022 Apr 22, 2022	BUY	$112.23 - $123.59 $352,065 - $387,701	3,137 Added 128.41%	5,580 $668,000
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $1,710 - $1,841	-15 Reduced 0.61%	2,443 $299,000
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $235,284 - $253,079	2,126 Added 640.36%	2,458 $278,000
Q1 2021 Apr 29, 2021	BUY	$95.27 - $111.97 $22,388 - $26,312	235 Added 242.27%	332 $36,000
Q4 2020 Jan 26, 2021	SELL	$80.93 - $96.96 $31,077 - $37,232	-384 Reduced 79.83%	97 $9,000
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $37,320 - $42,444	-499 Reduced 50.92%	481 $39,000
Q2 2020 Jul 24, 2020	BUY	$59.9 - $85.49 $38,994 - $55,653	651 Added 197.87%	980 $75,000
Q1 2020 Apr 17, 2020	BUY	$54.38 - $96.81 $7,939 - $14,134	146 Added 79.78%	329 $21,000
Q2 2019 Jul 25, 2019	SELL	$83.93 - $89.74 $5,539 - $5,922	-66 Reduced 26.51%	183 $16,000
Q1 2019 May 07, 2019	BUY	$75.3 - $87.47 $11,746 - $13,645	156 Added 167.74%	249 $22,000
Q2 2017 Aug 07, 2017	BUY	N/A	93	93 $8,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Allworth Financial LP Ishares Russell Midcap Value E Transaction History