Allworth Financial LP Ishares Barclays 1 3 Year Trea Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 8,661 shares of SHY stock, worth $710,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,661

Previous 8,937 3.09%

Holding current value

$710,461

Previous $729,000 1.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.31 - $83.29 $22,441 - $22,988	-276 Reduced 3.09%	8,661 $720,000
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

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.

Account

Allworth Financial LP Ishares Barclays 1 3 Year Trea Transaction History