Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

  • $22 Billion
  • Q3 2025

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 28,188 shares of DVY stock, worth $3.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,188
Previous 27,513 2.45%
Holding current value
$3.96 Million
Previous $3.65 Million 9.61%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025
BUY
$133.88 - $142.57 $90,369 - $96,234
675 Added 2.45%
28,188 $4.01 Million
Q2 2025

Aug 07, 2025
BUY
$118.37 - $134.86 $416,544 - $474,572
3,519 Added 14.67%
27,513 $3.65 Million
Q1 2025

Apr 30, 2025
BUY
$128.58 - $138.1 $86,148 - $92,527
670 Added 2.87%
23,994 $3.22 Million
Q4 2024

Jan 30, 2025
SELL
$129.55 - $143.41 $106,101 - $117,452
-819 Reduced 3.39%
23,324 $3.06 Million
Q3 2024

Oct 23, 2024
SELL
$119.99 - $135.74 $331,052 - $374,506
-2,759 Reduced 10.26%
24,143 $3.26 Million
Q2 2024

Jul 23, 2024
SELL
$115.73 - $125.75 $1,041 - $1,131
-9 Reduced 0.03%
26,902 $3.25 Million
Q1 2024

Apr 25, 2024
SELL
$113.31 - $123.18 $200,898 - $218,398
-1,773 Reduced 6.18%
26,911 $3.31 Million
Q4 2023

Jan 24, 2024
BUY
$102.97 - $119.06 $27,698 - $32,027
269 Added 0.95%
28,684 $3.36 Million
Q3 2023

Oct 31, 2023
BUY
$107.44 - $118.16 $308,352 - $339,119
2,870 Added 11.24%
28,415 $3.06 Million
Q2 2023

Jul 18, 2023
BUY
$108.5 - $119.27 $389,949 - $428,656
3,594 Added 16.37%
25,545 $2.89 Million
Q1 2023

Apr 18, 2023
SELL
$110.68 - $126.38 $348,309 - $397,717
-3,147 Reduced 12.54%
21,951 $2.57 Million
Q4 2022

Jan 13, 2023
BUY
$107.39 - $125.5 $166,991 - $195,152
1,555 Added 6.6%
25,098 $0
Q3 2022

Oct 18, 2022
SELL
$107.22 - $127.71 $44,174 - $52,616
-412 Reduced 1.72%
23,543 $2.52 Million
Q2 2022

Jul 13, 2022
SELL
$113.21 - $132.14 $69,624 - $81,266
-615 Reduced 2.5%
23,955 $2.82 Million
Q1 2022

Apr 22, 2022
SELL
$119.99 - $129.75 $130,669 - $141,297
-1,089 Reduced 4.24%
24,570 $3.15 Million
Q4 2021

Jan 21, 2022
SELL
$114.37 - $122.59 $261,792 - $280,608
-2,289 Reduced 8.19%
25,659 $3.15 Million
Q3 2021

Nov 02, 2021
BUY
$112.53 - $119.9 $1.19 Million - $1.27 Million
10,579 Added 60.91%
27,948 $3.21 Million
Q2 2021

Aug 02, 2021
BUY
$114.14 - $123.06 $7,304 - $7,875
64 Added 0.37%
17,369 $2.03 Million
Q1 2021

Apr 29, 2021
SELL
$94.76 - $115.39 $113,806 - $138,583
-1,201 Reduced 6.49%
17,305 $1.97 Million
Q4 2020

Jan 26, 2021
SELL
$81.33 - $97.54 $146,881 - $176,157
-1,806 Reduced 8.89%
18,506 $1.78 Million
Q3 2020

Nov 03, 2020
SELL
$77.43 - $86.72 $29,810 - $33,387
-385 Reduced 1.86%
20,312 $1.66 Million
Q2 2020

Jul 24, 2020
SELL
$69.37 - $91.69 $50,778 - $67,117
-732 Reduced 3.42%
20,697 $1.67 Million
Q1 2020

Apr 17, 2020
SELL
$62.67 - $107.3 $101,149 - $173,182
-1,614 Reduced 7.0%
21,429 $1.58 Million
Q4 2019

Jan 16, 2020
SELL
$98.25 - $105.76 $9,039 - $9,729
-92 Reduced 0.4%
23,043 $2.44 Million
Q3 2019

Oct 09, 2019
SELL
$100.87 - $103.22 $383,608 - $392,545
-3,803 Reduced 14.12%
23,135 $2.36 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-933 Reduced 3.35%
26,938 $2.68 Million
Q1 2019

May 07, 2019
SELL
N/A
-104 Reduced 0.37%
27,871 $2.74 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,291 Reduced 4.41%
27,975 $2.5 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-719 Reduced 2.4%
29,266 $2.92 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-49,949 Reduced 62.49%
29,985 $2.93 Million
Q1 2018

May 02, 2018
SELL
N/A
-3,733 Reduced 4.46%
79,934 $7.6 Million
Q4 2017

Feb 22, 2018
SELL
N/A
-2,001 Reduced 2.34%
83,667 $8.25 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-2,309 Reduced 2.62%
85,668 $8.02 Million
Q2 2017

Aug 07, 2017
BUY
N/A
87,977
87,977 $8.11 Million

Others Institutions Holding DVY

# of Institutions
1,490
Shares Held
69.2M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email