Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 24,741 shares of SHV stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,741
Previous 26,220 5.64%
Holding current value
$2.73 Million
Previous $2.9 Million 6.07%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$109.92 - $110.57 $162,571 - $163,533
-1,479 Reduced 5.64%
24,741 $2.72 Million
Q3 2024

Oct 23, 2024
SELL
$110.05 - $110.63 $141,084 - $141,827
-1,282 Reduced 4.66%
26,220 $2.9 Million
Q2 2024

Jul 23, 2024
BUY
$110.04 - $110.51 $436,198 - $438,061
3,964 Added 16.84%
27,502 $3.04 Million
Q1 2024

Apr 25, 2024
SELL
$110.11 - $110.57 $623,663 - $626,268
-5,664 Reduced 19.4%
23,538 $2.6 Million
Q4 2023

Jan 24, 2024
SELL
$109.86 - $110.59 $2.42 Million - $2.44 Million
-22,053 Reduced 43.03%
29,202 $3.22 Million
Q3 2023

Oct 31, 2023
SELL
$109.99 - $110.5 $1.57 Million - $1.58 Million
-14,316 Reduced 21.83%
51,255 $5.66 Million
Q2 2023

Jul 18, 2023
SELL
$110.0 - $110.45 $4.26 Million - $4.28 Million
-38,741 Reduced 37.14%
65,571 $7.24 Million
Q1 2023

Apr 18, 2023
BUY
$109.94 - $110.5 $5.19 Million - $5.22 Million
47,210 Added 82.68%
104,312 $11.5 Million
Q4 2022

Jan 13, 2023
BUY
$109.74 - $110.1 $4.63 Million - $4.65 Million
42,220 Added 283.7%
57,102 $0
Q3 2022

Oct 18, 2022
BUY
$109.92 - $110.13 $446,055 - $446,907
4,058 Added 37.49%
14,882 $1.64 Million
Q2 2022

Jul 13, 2022
BUY
$109.96 - $110.28 $879,240 - $881,798
7,996 Added 282.74%
10,824 $1.19 Million
Q1 2022

Apr 22, 2022
BUY
$110.22 - $110.4 $101,843 - $102,009
924 Added 48.53%
2,828 $312,000
Q3 2021

Nov 02, 2021
SELL
$110.46 - $110.49 $46,393 - $46,405
-420 Reduced 18.07%
1,904 $210,000
Q4 2020

Jan 26, 2021
BUY
$110.51 - $110.7 $331 - $332
3 Added 0.13%
2,324 $257,000
Q3 2020

Nov 03, 2020
SELL
$110.7 - $110.74 $34,538 - $34,550
-312 Reduced 11.85%
2,321 $257,000
Q2 2020

Jul 24, 2020
BUY
$110.71 - $110.94 $222,527 - $222,989
2,010 Added 322.63%
2,633 $292,000
Q1 2020

Apr 17, 2020
BUY
$110.45 - $111.07 $68,810 - $69,196
623 New
623 $69,000
Q2 2019

Jul 25, 2019
SELL
$110.35 - $110.67 $3,420 - $3,430
-31 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$110.31 - $110.57 $3,419 - $3,427
31 New
31 $3,000
Q3 2018

Oct 30, 2018
SELL
N/A
-176 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
N/A
176 New
176 $19,000

Others Institutions Holding SHV

# of Institutions
755
Shares Held
105M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email