Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,118 shares of IYE stock, worth $49,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,111 0.63%

Holding current value

$49,650

Previous $53,000 3.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.44 - $49.18 $311 - $344	7 Added 0.63%	1,118 $51,000
Q2 2024 Jul 23, 2024	BUY	$46.21 - $51.17 $34,518 - $38,223	747 Added 205.22%	1,111 $53,000
Q1 2024 Apr 25, 2024	BUY	$41.9 - $49.4 $1,634 - $1,926	39 Added 12.0%	364 $17,000
Q4 2023 Jan 24, 2024	SELL	$42.54 - $48.28 $2,680 - $3,041	-63 Reduced 16.24%	325 $14,000
Q3 2023 Oct 31, 2023	SELL	$41.76 - $48.97 $3,090 - $3,623	-74 Reduced 16.02%	388 $18,000
Q2 2023 Jul 18, 2023	SELL	$40.39 - $45.87 $28,959 - $32,888	-717 Reduced 60.81%	462 $19,000
Q1 2023 Apr 18, 2023	BUY	$40.63 - $49.07 $32,829 - $39,648	808 Added 217.79%	1,179 $51,000
Q4 2022 Jan 13, 2023	BUY	$41.43 - $50.5 $2,112 - $2,575	51 Added 15.94%	371 $0
Q2 2022 Jul 13, 2022	BUY	$37.64 - $48.83 $6,775 - $8,789	180 Added 128.57%	320 $12,000
Q3 2021 Nov 02, 2021	SELL	$24.81 - $29.6 $35,180 - $41,972	-1,418 Reduced 91.01%	140 $4,000
Q2 2021 Aug 02, 2021	BUY	$25.2 - $30.0 $3,528 - $4,200	140 Added 9.87%	1,558 $45,000
Q1 2021 Apr 29, 2021	BUY	$20.29 - $28.47 $28,771 - $40,370	1,418 New	1,418 $37,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Transaction History