Allworth Financial LP Ishares Tr Tips Bd ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 36,421 shares of TIP stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,421

Previous 67,031 45.67%

Holding current value

$3.93 Million

Previous $7.16 Million 43.79%

% of portfolio

0.02%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $3.24 Million - $3.39 Million	-30,610 Reduced 45.67%	36,421 $4.02 Million
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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History