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 3,069,901 shares of MBB stock, worth $288 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

3,069,901

Previous 2,998,855 2.37%

Holding current value

$288 Million

Previous $275 Million 6.83%

% of portfolio

1.83%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $6.45 Million - $6.87 Million	71,046 Added 2.37%	3,069,901 $294 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $19.8 Million - $20.5 Million	221,766 Added 7.99%	2,998,855 $275 Million
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $13.9 Million - $14.3 Million	152,564 Added 5.81%	2,777,089 $257 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $82,043 - $90,389	-956 Reduced 0.04%	2,624,525 $247 Million
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $10.5 Million - $11.1 Million	118,416 Added 4.72%	2,625,481 $233 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $6.18 Million - $6.4 Million	66,799 Added 2.74%	2,507,065 $234 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $13.6 Million - $14.3 Million	148,213 Added 6.47%	2,440,266 $231 Million
Q4 2022 Jan 13, 2023	BUY	$88.67 - $95.44 $5.62 Million - $6.05 Million	63,411 Added 2.85%	2,292,053 $0
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $73.1 Million - $81.1 Million	807,107 Added 56.78%	2,228,642 $204 Million
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $5.83 Million - $6.26 Million	61,733 Added 4.54%	1,421,535 $139 Million
Q1 2022 Apr 22, 2022	BUY	$100.79 - $107.06 $115 Million - $122 Million	1,136,144 Added 507.98%	1,359,802 $139 Million
Q4 2021 Jan 21, 2022	BUY	$107.03 - $108.32 $2.87 Million - $2.9 Million	26,792 Added 13.61%	223,658 $24 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $7.91 Million - $7.97 Million	73,251 Added 59.26%	196,866 $21.3 Million
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $12.6 Million - $12.7 Million	116,412 Added 1616.16%	123,615 $13.4 Million
Q1 2021 Apr 29, 2021	BUY	$108.32 - $110.29 $73,224 - $74,556	676 Added 10.36%	7,203 $781,000
Q4 2020 Jan 26, 2021	SELL	$109.9 - $110.3 $34,288 - $34,413	-312 Reduced 4.56%	6,527 $719,000
Q3 2020 Nov 03, 2020	SELL	$110.22 - $110.82 $341,792 - $343,652	-3,101 Reduced 31.2%	6,839 $755,000
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $906,783 - $918,508	8,257 Added 490.61%	9,940 $1.1 Million
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $173,639 - $182,115	1,649 Added 4850.0%	1,683 $186,000
Q4 2019 Jan 16, 2020	BUY	$107.72 - $108.39 $1,615 - $1,625	15 Added 78.95%	34 $4,000
Q3 2019 Oct 09, 2019	BUY	$107.22 - $108.5 $2,037 - $2,061	19 New	19 $2,000
Q2 2019 Jul 25, 2019	SELL	$105.63 - $107.66 $6,337 - $6,459	-60 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $6,273 - $6,389	60 New	60 $6,000
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $334,380 - $343,775	-3,285 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$103.02 - $104.34 $10,198 - $10,329	-99 Reduced 2.93%	3,285 $339,000
Q2 2018 Aug 08, 2018	BUY	$102.95 - $104.54 $344,573 - $349,895	3,347 Added 9045.95%	3,384 $352,000
Q4 2017 Feb 22, 2018	SELL	$106.18 - $107.25 $36,101 - $36,465	-340 Reduced 90.19%	37 $4,000
Q3 2017 Oct 12, 2017	BUY	$107.07 - $107.73 $36,403 - $36,628	340 Added 918.92%	377 $40,000
Q2 2017 Aug 07, 2017	BUY	N/A	37	37 $4,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Allworth Financial LP Ishares Tr Transaction History