Allworth Financial LP Ishares 0 5 Year Investment Gr Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
SELL
$47.89 - $48.35 $209,087 - $211,096
-4,366 Closed
0 $0
Q2 2023

Jul 18, 2023
BUY
$48.08 - $48.64 $9,519 - $9,630
198 Added 4.75%
4,366 $210,000
Q1 2023

Apr 18, 2023
BUY
$47.6 - $48.55 $13,137 - $13,399
276 Added 7.09%
4,168 $202,000
Q2 2022

Jul 13, 2022
BUY
$47.87 - $49.29 $14,073 - $14,491
294 Added 8.17%
3,892 $189,000
Q1 2022

Apr 22, 2022
SELL
$49.19 - $51.02 $24,004 - $24,897
-488 Reduced 11.94%
3,598 $178,000
Q4 2021

Jan 21, 2022
SELL
$50.99 - $51.69 $23,098 - $23,415
-453 Reduced 9.98%
4,086 $209,000
Q3 2021

Nov 02, 2021
BUY
$51.65 - $51.91 $50,720 - $50,975
982 Added 27.61%
4,539 $235,000
Q1 2021

Apr 29, 2021
BUY
$51.61 - $52.18 $35,765 - $36,160
693 Added 24.2%
3,557 $184,000
Q4 2020

Jan 26, 2021
BUY
$51.98 - $52.22 $8,004 - $8,041
154 Added 5.68%
2,864 $150,000
Q3 2020

Nov 03, 2020
BUY
$52.04 - $52.29 $8,534 - $8,575
164 Added 6.44%
2,710 $141,000
Q2 2020

Jul 24, 2020
SELL
$49.8 - $52.12 $24,302 - $25,434
-488 Reduced 16.08%
2,546 $133,000
Q1 2020

Apr 17, 2020
BUY
$45.15 - $51.71 $27,676 - $31,698
613 Added 25.32%
3,034 $152,000
Q4 2019

Jan 16, 2020
BUY
$50.91 - $51.22 $9,723 - $9,783
191 Added 8.57%
2,421 $124,000
Q3 2019

Oct 09, 2019
BUY
$50.71 - $51.24 $3,296 - $3,330
65 Added 3.0%
2,230 $114,000
Q2 2019

Jul 25, 2019
BUY
$50.23 - $50.97 $6,228 - $6,320
124 Added 6.08%
2,165 $110,000
Q1 2019

May 07, 2019
BUY
$49.47 - $50.51 $14,593 - $14,900
295 Added 16.9%
2,041 $103,000
Q4 2018

Feb 11, 2019
SELL
$49.2 - $49.57 $27,453 - $27,660
-558 Reduced 24.22%
1,746 $86,000
Q3 2018

Oct 30, 2018
SELL
$49.51 - $49.81 $36,587 - $36,809
-739 Reduced 24.29%
2,304 $114,000
Q2 2018

Aug 08, 2018
BUY
$49.49 - $49.85 $21,973 - $22,133
444 Added 17.08%
3,043 $151,000
Q1 2018

May 02, 2018
BUY
$49.61 - $50.23 $13,890 - $14,064
280 Added 12.07%
2,599 $129,000
Q4 2017

Feb 22, 2018
BUY
$50.17 - $50.6 $17,007 - $17,153
339 Added 17.12%
2,319 $117,000
Q3 2017

Oct 12, 2017
BUY
$50.59 - $50.62 $22,158 - $22,171
438 Added 28.4%
1,980 $100,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,542
1,542 $78,000

Others Institutions Holding SLQD

# of Institutions
240
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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