Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,338,617 shares of IXUS stock, worth $90.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,338,617

Previous 1,382,430 3.17%

Holding current value

$90.7 Million

Previous $89.8 Million 1.2%

% of portfolio

0.65%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $23.9 Million - $26.5 Million	441,108 Added 75.6%	1,024,581 $0
Q3 2022 Oct 18, 2022	BUY	$51.94 - $60.43 $2.41 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

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Allworth Financial LP Ishares Tr Transaction History