Allworth Financial LP Ishares Barclays 1 3 Year Trea Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Allworth Financial LP holds 8,937 shares of SHY stock, worth $743,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,937

Previous 10,517 15.02%

Holding current value

$743,022

Previous $860,000 15.23%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $128,059 - $129,022	-1,580 Reduced 15.02%	8,937 $729,000
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $249,685 - $252,289	3,064 Added 41.11%	10,517 $860,000
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $315,627 - $321,186	3,915 Added 110.66%	7,453 $611,000
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $141,807 - $142,984	-1,757 Reduced 33.18%	3,538 $286,000
Q2 2023 Jul 18, 2023	BUY	$81.05 - $82.41 $125,060 - $127,158	1,543 Added 41.12%	5,295 $429,000
Q1 2023 Apr 18, 2023	BUY	$80.51 - $82.52 $48,306 - $49,512	600 Added 19.04%	3,752 $308,000
Q4 2022 Jan 13, 2023	BUY	$80.6 - $81.52 $61,497 - $62,199	763 Added 31.94%	3,152 $0
Q3 2022 Oct 18, 2022	BUY	$81.04 - $83.06 $74,151 - $75,999	915 Added 62.08%	2,389 $194,000
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $227,466 - $231,657	-2,775 Reduced 65.31%	1,474 $122,000
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $1.7 Million - $1.75 Million	-20,460 Reduced 82.8%	4,249 $354,000
Q4 2021 Jan 21, 2022	BUY	$85.5 - $86.18 $390,649 - $393,756	4,569 Added 22.69%	24,709 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$86.09 - $86.31 $809,246 - $811,314	9,400 Added 87.52%	20,140 $1.74 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $873,327 - $875,457	10,142 Added 1695.99%	10,740 $925,000
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $25,173 - $25,228	292 Added 95.42%	598 $52,000
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $258 - $259	3 Added 0.99%	306 $26,000
Q2 2020 Jul 24, 2020	SELL	$86.48 - $86.8 $25,338 - $25,432	-293 Reduced 49.16%	303 $26,000
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $24,892 - $25,486	294 Added 97.35%	596 $51,000
Q4 2019 Jan 16, 2020	SELL	$84.51 - $85.05 $11,493 - $11,566	-136 Reduced 31.05%	302 $26,000
Q3 2019 Oct 09, 2019	BUY	$84.4 - $85.1 $26,839 - $27,061	318 Added 265.0%	438 $37,000
Q2 2019 Jul 25, 2019	SELL	$83.84 - $84.81 $16,935 - $17,131	-202 Reduced 62.73%	120 $10,000
Q1 2019 May 07, 2019	BUY	$83.51 - $84.18 $9,019 - $9,091	108 Added 50.47%	322 $27,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $7,787 - $7,860	94 Added 78.33%	214 $18,000
Q3 2018 Oct 30, 2018	SELL	$83.02 - $83.34 $24,407 - $24,501	-294 Reduced 71.01%	120 $10,000
Q1 2018 May 02, 2018	BUY	$83.38 - $83.82 $10,005 - $10,058	120 Added 40.82%	414 $35,000
Q3 2017 Oct 12, 2017	SELL	$84.45 - $84.47 $13,596 - $13,599	-161 Reduced 35.38%	294 $25,000
Q2 2017 Aug 07, 2017	BUY	N/A	455	455 $38,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Allworth Financial LP Ishares Barclays 1 3 Year Trea Transaction History