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 26,220 shares of SHV stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,220

Previous 27,502 4.66%

Holding current value

$2.89 Million

Previous $3.04 Million 4.54%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
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Allworth Financial LP Ishares Tr Transaction History