Allworth Financial LP Ishares Russell Midcap Value E Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 3,467 shares of IWS stock, worth $451,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,467
Previous 6,395 45.79%
Holding current value
$451,715
Previous $772,000 40.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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