Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,353,230 shares of IXUS stock, worth $95.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,353,230

Previous 1,310,513 3.26%

Holding current value

$95.1 Million

Previous $95.2 Million 5.97%

% of portfolio

0.52%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$65.95 - $72.56 $2.82 Million - $3.1 Million	42,717 Added 3.26%	1,353,230 $89.5 Million
Q3 2024 Oct 23, 2024	SELL	$64.9 - $73.35 $690,341 - $780,223	-10,637 Reduced 0.81%	1,310,513 $95.2 Million
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $1.14 Million - $1.22 Million	-17,467 Reduced 1.3%	1,321,150 $89.3 Million
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $2.73 Million - $2.98 Million	-43,813 Reduced 3.17%	1,338,617 $90.8 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $13.3 Million - $15.1 Million	233,270 Added 20.3%	1,382,430 $89.8 Million
Q3 2023 Oct 31, 2023	BUY	$59.72 - $65.1 $8.04 Million - $8.76 Million	134,578 Added 13.26%	1,149,160 $68.9 Million
Q2 2023 Jul 18, 2023	BUY	$60.88 - $63.83 $18,385 - $19,276	302 Added 0.03%	1,014,582 $63.5 Million
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $600,548 - $654,731	-10,301 Reduced 1.01%	1,014,280 $62.8 Million
Q4 2022 Jan 13, 2023	BUY	$50.56 - $60.03 $22.3 Million - $26.5 Million	441,108 Added 75.6%	1,024,581 $0
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $2.36 Million - $2.8 Million	46,407 Added 8.64%	583,473 $29.7 Million
Q2 2022 Jul 13, 2022	SELL	$56.25 - $67.81 $6.25 Million - $7.53 Million	-111,023 Reduced 17.13%	537,066 $30.6 Million
Q1 2022 Apr 22, 2022	BUY	$61.54 - $72.2 $12.5 Million - $14.7 Million	203,335 Added 45.72%	648,089 $43.2 Million
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $1.72 Million - $1.86 Million	25,024 Added 5.96%	444,754 $31.6 Million
Q3 2021 Nov 02, 2021	BUY	$70.98 - $74.79 $501,189 - $528,092	7,061 Added 1.71%	419,730 $29.8 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $1.05 Million - $1.11 Million	14,754 Added 3.71%	412,669 $30.2 Million
Q1 2021 Apr 29, 2021	BUY	$67.31 - $72.38 $2.67 Million - $2.87 Million	39,719 Added 11.09%	397,915 $28 Million
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $10.4 Million - $12.3 Million	181,964 Added 103.25%	358,196 $24.1 Million
Q3 2020 Nov 03, 2020	BUY	$54.89 - $60.22 $695,785 - $763,348	12,676 Added 7.75%	176,232 $10.3 Million
Q2 2020 Jul 24, 2020	BUY	$44.8 - $57.28 $529,401 - $676,877	11,817 Added 7.79%	163,556 $8.92 Million
Q1 2020 Apr 17, 2020	BUY	$40.8 - $63.03 $535,989 - $828,025	13,137 Added 9.48%	151,739 $7.13 Million
Q4 2019 Jan 16, 2020	SELL	$56.35 - $62.1 $9,128 - $10,060	-162 Reduced 0.12%	138,602 $8.58 Million
Q3 2019 Oct 09, 2019	SELL	$54.56 - $59.46 $2,346 - $2,556	-43 Reduced 0.03%	138,764 $8.02 Million
Q2 2019 Jul 25, 2019	SELL	$56.4 - $59.92 $1.34 Million - $1.42 Million	-23,695 Reduced 14.58%	138,807 $8.14 Million
Q1 2019 May 07, 2019	BUY	$51.94 - $58.78 $145,068 - $164,172	2,793 Added 1.75%	162,502 $9.44 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $640,201 - $761,065	12,590 Added 8.56%	159,709 $8.39 Million
Q3 2018 Oct 30, 2018	BUY	$58.41 - $61.77 $59,636 - $63,067	1,021 Added 0.7%	147,119 $8.87 Million
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $5.15 Million - $5.6 Million	86,991 Added 147.18%	146,098 $8.79 Million
Q1 2018 May 02, 2018	SELL	$61.19 - $67.91 $300,626 - $333,641	-4,913 Reduced 7.67%	59,107 $3.73 Million
Q4 2017 Feb 22, 2018	SELL	$60.98 - $63.16 $136,168 - $141,036	-2,233 Reduced 3.37%	64,020 $4.04 Million
Q3 2017 Oct 12, 2017	SELL	$60.43 - $60.98 $179,114 - $180,744	-2,964 Reduced 4.28%	66,253 $4.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	69,217	69,217 $3.97 Million

Others Institutions Holding IXUS

# of Institutions

859

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History