Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 12,231 shares of ITB stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,231

Previous 14,993 18.42%

Holding current value

$1.13 Million

Previous $1.55 Million 24.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$93.86 - $111.45 $259,241 - $307,824	-2,762 Reduced 18.42%	12,231 $1.16 Million
Q4 2024 Jan 30, 2025	BUY	$103.31 - $129.34 $1.42 Million - $1.78 Million	13,770 Added 1125.92%	14,993 $1.55 Million
Q1 2024 Apr 25, 2024	BUY	$97.53 - $115.77 $97 - $115	1 Added 0.08%	1,223 $141,000
Q4 2023 Jan 24, 2024	BUY	$71.4 - $102.59 $71 - $102	1 Added 0.08%	1,222 $124,000
Q3 2023 Oct 31, 2023	SELL	$77.76 - $89.31 $38,413 - $44,119	-494 Reduced 28.8%	1,221 $95,000
Q2 2023 Jul 18, 2023	BUY	$67.91 - $85.44 $67 - $85	1 Added 0.06%	1,715 $146,000
Q1 2023 Apr 18, 2023	SELL	$61.44 - $73.21 $3,993 - $4,758	-65 Reduced 3.65%	1,714 $120,000
Q4 2022 Jan 13, 2023	BUY	$50.75 - $62.84 $7,866 - $9,740	155 Added 9.54%	1,779 $0
Q3 2022 Oct 18, 2022	BUY	$51.41 - $62.95 $56,293 - $68,930	1,095 Added 206.99%	1,624 $85,000
Q1 2022 Apr 22, 2022	SELL	$59.26 - $81.62 $1,777 - $2,448	-30 Reduced 5.37%	529 $31,000
Q3 2021 Nov 02, 2021	SELL	$66.08 - $74.05 $991 - $1,110	-15 Reduced 2.61%	559 $37,000
Q4 2020 Jan 26, 2021	BUY	$51.98 - $59.98 $363 - $419	7 Added 1.23%	574 $32,000
Q3 2020 Nov 03, 2020	SELL	$43.11 - $56.77 $301 - $397	-7 Reduced 1.22%	567 $32,000
Q2 2020 Jul 24, 2020	BUY	$25.75 - $46.19 $1,158 - $2,078	45 Added 8.51%	574 $25,000
Q3 2019 Oct 09, 2019	BUY	$37.87 - $43.31 $20,033 - $22,910	529 New	529 $23,000
Q4 2018 Feb 11, 2019	SELL	$28.55 - $35.21 $25,438 - $31,372	-891 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	891	891 $30,000

Others Institutions Holding ITB

# of Institutions

414

Shares Held

21M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
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Allworth Financial LP Ishares Tr Transaction History