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 406 shares of IYM stock, worth $53,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 671 39.49%

Holding current value

$53,259

Previous $93,000 35.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$136.13 - $151.64 $36,074 - $40,184	-265 Reduced 39.49%	406 $60,000
Q2 2024 Jul 23, 2024	SELL	$140.01 - $149.03 $10,220 - $10,879	-73 Reduced 9.81%	671 $93,000
Q4 2023 Jan 24, 2024	SELL	$119.29 - $139.6 $23,022 - $26,942	-193 Reduced 20.6%	744 $102,000
Q2 2023 Jul 18, 2023	SELL	$120.69 - $133.93 $22,327 - $24,777	-185 Reduced 16.49%	937 $124,000
Q1 2023 Apr 18, 2023	BUY	$124.32 - $140.43 $124 - $140	1 Added 0.09%	1,122 $148,000
Q4 2022 Jan 13, 2023	SELL	$109.29 - $133.88 $15,628 - $19,144	-143 Reduced 11.31%	1,121 $0
Q3 2022 Oct 18, 2022	SELL	$106.58 - $130.61 $16,200 - $19,852	-152 Reduced 10.73%	1,264 $137,000
Q2 2022 Jul 13, 2022	SELL	$117.72 - $154.02 $38,729 - $50,672	-329 Reduced 18.85%	1,416 $167,000
Q1 2022 Apr 22, 2022	BUY	$128.72 - $151.73 $159,097 - $187,538	1,236 Added 242.83%	1,745 $261,000
Q4 2021 Jan 21, 2022	BUY	$125.86 - $141.73 $377 - $425	3 Added 0.59%	509 $71,000
Q3 2021 Nov 02, 2021	BUY	$122.85 - $135.99 $62,162 - $68,810	506 New	506 $63,000
Q4 2018 Feb 11, 2019	SELL	$78.95 - $99.65 $315 - $398	-4 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$97.95 - $102.95 $391 - $411	4 New	4 $0

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Allworth Financial LP Ishares Tr Transaction History