Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 24,143 shares of DVY stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,143

Previous 26,902 10.26%

Holding current value

$3.2 Million

Previous $3.25 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Allworth Financial LP Ishares Tr Transaction History