Allworth Financial LP Ishares S&P 100 ETF Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Allworth Financial LP holds 364 shares of OEF stock, worth $96,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364

Previous 1,210 69.92%

Holding current value

$96,834

Previous $299,000 67.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$234.68 - $265.99 $198,539 - $225,027	-846 Reduced 69.92%	364 $96,000
Q1 2024 Apr 25, 2024	SELL	$219.81 - $247.98 $207,500 - $234,093	-944 Reduced 43.83%	1,210 $299,000
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $343,447 - $397,364	1,773 Added 465.35%	2,154 $481,000
Q3 2023 Oct 31, 2023	SELL	$199.84 - $214.2 $4,196 - $4,498	-21 Reduced 5.22%	381 $76,000
Q2 2023 Jul 18, 2023	SELL	$185.57 - $207.06 $2,597 - $2,898	-14 Reduced 3.37%	402 $83,000
Q1 2023 Apr 18, 2023	BUY	$168.71 - $187.04 $25,812 - $28,617	153 Added 58.17%	416 $77,000
Q2 2022 Jul 13, 2022	BUY	$166.91 - $211.14 $3,338 - $4,222	20 Added 8.23%	263 $45,000
Q1 2021 Apr 29, 2021	BUY	$169.45 - $180.47 $20,334 - $21,656	120 Added 97.56%	243 $44,000
Q2 2020 Jul 24, 2020	SELL	$113.55 - $146.76 $13,626 - $17,611	-120 Reduced 49.38%	123 $18,000
Q1 2020 Apr 17, 2020	BUY	$104.41 - $152.28 $12,529 - $18,273	120 Added 97.56%	243 $29,000
Q4 2019 Jan 16, 2020	BUY	$127.66 - $144.69 $15,702 - $17,796	123 New	123 $18,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Allworth Financial LP Ishares S&P 100 ETF Transaction History