Allworth Financial LP Ishares Tr Tips Bd ETF Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Allworth Financial LP holds 67,031 shares of TIP stock, worth $7.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,031

Previous 87,719 23.58%

Holding current value

$7.39 Million

Previous $9.42 Million 24.03%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $2.17 Million - $2.22 Million	-20,688 Reduced 23.58%	67,031 $7.16 Million
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $521,157 - $532,745	-4,931 Reduced 5.32%	87,719 $9.42 Million
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $441,464 - $466,754	-4,323 Reduced 4.46%	92,650 $9.96 Million
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $1.56 Million - $1.62 Million	-15,062 Reduced 13.44%	96,973 $10.1 Million
Q2 2023 Jul 18, 2023	BUY	$107.1 - $111.15 $9.1 Million - $9.45 Million	85,013 Added 314.61%	112,035 $12.1 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $323,819 - $336,042	-3,048 Reduced 10.14%	27,022 $2.98 Million
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $231,641 - $243,277	-2,208 Reduced 6.84%	30,070 $0
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $144,447 - $162,802	1,377 Added 4.46%	32,278 $3.39 Million
Q2 2022 Jul 13, 2022	BUY	$113.44 - $123.09 $146,677 - $159,155	1,293 Added 4.37%	30,901 $3.52 Million
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $414,956 - $435,915	3,375 Added 12.87%	29,608 $3.69 Million
Q4 2021 Jan 21, 2022	SELL	$127.7 - $130.86 $231,647 - $237,380	-1,814 Reduced 6.47%	26,233 $3.39 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $269,239 - $276,240	2,115 Added 8.16%	28,047 $3.58 Million
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $167,016 - $170,765	-1,334 Reduced 4.89%	25,932 $3.32 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $1.71 Million - $1.76 Million	13,774 Added 102.09%	27,266 $3.42 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $1.08 Million - $1.1 Million	8,631 Added 177.56%	13,492 $1.72 Million
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $10,461 - $10,803	-85 Reduced 1.72%	4,861 $615,000
Q2 2020 Jul 24, 2020	SELL	$118.46 - $123.2 $4.4 Million - $4.58 Million	-37,166 Reduced 88.26%	4,946 $608,000
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $4.13 Million - $4.65 Million	37,959 Added 914.01%	42,112 $4.97 Million
Q4 2019 Jan 16, 2020	SELL	$115.27 - $117.05 $25,589 - $25,985	-222 Reduced 5.07%	4,153 $484,000
Q3 2019 Oct 09, 2019	SELL	$114.63 - $118.1 $20,404 - $21,021	-178 Reduced 3.91%	4,375 $509,000
Q2 2019 Jul 25, 2019	SELL	$112.34 - $115.84 $15,727 - $16,217	-140 Reduced 2.98%	4,553 $526,000
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $48,521 - $50,090	443 Added 10.42%	4,693 $531,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $117,050 - $119,309	-1,081 Reduced 20.28%	4,250 $465,000
Q3 2018 Oct 30, 2018	SELL	$110.43 - $113.01 $41,300 - $42,265	-374 Reduced 6.56%	5,331 $590,000
Q2 2018 Aug 08, 2018	SELL	$111.06 - $113.18 $71,078 - $72,435	-640 Reduced 10.09%	5,705 $644,000
Q1 2018 May 02, 2018	SELL	$111.39 - $113.94 $26,956 - $27,573	-242 Reduced 3.67%	6,345 $717,000
Q4 2017 Feb 22, 2018	SELL	$112.97 - $114.3 $55,129 - $55,778	-488 Reduced 6.9%	6,587 $751,000
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $340 - $345	3 Added 0.04%	7,075 $804,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,072	7,072 $802,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

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About ISHARES TR TIPS BD ETF

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Allworth Financial LP Ishares Tr Tips Bd ETF Transaction History