Allworth Financial LP Ishares Short Term National Mu Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Allworth Financial LP holds 490,955 shares of SUB stock, worth $51.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

490,955

Previous 488,591 0.48%

Holding current value

$51.8 Million

Previous $51.1 Million 2.06%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.3 - $106.3 $246,565 - $251,293	2,364 Added 0.48%	490,955 $52.1 Million
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $1.83 Million - $1.85 Million	17,628 Added 3.74%	488,591 $51.1 Million
Q1 2024 Apr 25, 2024	BUY	$104.73 - $105.42 $751,647 - $756,599	7,177 Added 1.55%	470,963 $49.3 Million
Q4 2023 Jan 24, 2024	BUY	$102.62 - $105.46 $2.62 Million - $2.69 Million	25,522 Added 5.82%	463,786 $48.9 Million
Q3 2023 Oct 31, 2023	BUY	$102.82 - $104.26 $1.31 Million - $1.33 Million	12,719 Added 2.99%	438,264 $45.1 Million
Q2 2023 Jul 18, 2023	SELL	$103.24 - $105.0 $25,913 - $26,355	-251 Reduced 0.06%	425,545 $44.3 Million
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $433,963 - $441,693	-4,201 Reduced 0.98%	425,796 $44.6 Million
Q4 2022 Jan 13, 2023	BUY	$102.5 - $104.49 $12.1 Million - $12.3 Million	117,898 Added 37.78%	429,997 $0
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $7.75 Million - $7.96 Million	75,502 Added 31.91%	312,099 $32 Million
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $2.21 Million - $2.25 Million	-21,432 Reduced 8.31%	236,597 $24.8 Million
Q1 2022 Apr 22, 2022	BUY	$104.46 - $107.34 $119,502 - $122,796	1,144 Added 0.45%	258,029 $27 Million
Q4 2021 Jan 21, 2022	SELL	$107.24 - $107.56 $793,790 - $796,159	-7,402 Reduced 2.8%	256,885 $27.6 Million
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $3.28 Million - $3.29 Million	30,463 Added 13.03%	264,287 $28.4 Million
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $2.14 Million - $2.14 Million	19,855 Added 9.28%	233,824 $25.2 Million
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $1.08 Million - $1.08 Million	10,017 Added 4.91%	213,969 $23.1 Million
Q4 2020 Jan 26, 2021	BUY	$107.6 - $108.11 $1.23 Million - $1.24 Million	11,431 Added 5.94%	203,952 $22 Million
Q3 2020 Nov 03, 2020	BUY	$107.69 - $108.53 $1.79 Million - $1.81 Million	16,653 Added 9.47%	192,521 $20.8 Million
Q2 2020 Jul 24, 2020	BUY	$105.27 - $107.99 $1.5 Million - $1.54 Million	14,241 Added 8.81%	175,868 $19 Million
Q1 2020 Apr 17, 2020	SELL	$97.45 - $107.63 $218,872 - $241,736	-2,246 Reduced 1.37%	161,627 $17.2 Million
Q4 2019 Jan 16, 2020	BUY	$106.44 - $106.81 $3.23 Million - $3.24 Million	30,369 Added 22.75%	163,873 $17.5 Million
Q3 2019 Oct 09, 2019	BUY	$106.23 - $107.2 $4.79 Million - $4.83 Million	45,045 Added 50.92%	133,504 $14.2 Million
Q2 2019 Jul 25, 2019	BUY	$105.75 - $106.57 $388,525 - $391,538	3,674 Added 4.33%	88,459 $9.43 Million
Q1 2019 May 07, 2019	BUY	$105.27 - $106.06 $1.33 Million - $1.34 Million	12,649 Added 17.53%	84,785 $8.99 Million
Q4 2018 Feb 11, 2019	BUY	$104.3 - $105.4 $6.65 Million - $6.72 Million	63,736 Added 758.76%	72,136 $7.6 Million
Q3 2018 Oct 30, 2018	SELL	$104.57 - $105.31 $658,791 - $663,453	-6,300 Reduced 42.86%	8,400 $880,000
Q2 2018 Aug 08, 2018	BUY	$104.36 - $105.09 $197,344 - $198,725	1,891 Added 14.76%	14,700 $1.54 Million
Q1 2018 May 02, 2018	SELL	$104.62 - $105.21 $41,115 - $41,347	-393 Reduced 2.98%	12,809 $1.34 Million
Q4 2017 Feb 22, 2018	BUY	$104.69 - $105.95 $8,793 - $8,899	84 Added 0.64%	13,202 $1.38 Million
Q3 2017 Oct 12, 2017	BUY	$105.97 - $106.11 $47,050 - $47,112	444 Added 3.5%	13,118 $1.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,674	12,674 $1.34 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Allworth Financial LP Ishares Short Term National Mu Transaction History