Allworth Financial LP Ishares Ibonds Dec 2024 Term C Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Allworth Financial LP holds 164,806 shares of IBDP stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
164,806
Previous 171,635 3.98%
Holding current value
$4.14 Million
Previous $4.31 Million 3.69%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$25.04 - $25.21 $170,998 - $172,159
-6,829 Reduced 3.98%
164,806 $4.15 Million
Q2 2024

Jul 23, 2024
SELL
$24.98 - $25.13 $103,916 - $104,540
-4,160 Reduced 2.37%
171,635 $4.31 Million
Q1 2024

Apr 25, 2024
SELL
$24.89 - $25.05 $113,971 - $114,703
-4,579 Reduced 2.54%
175,795 $4.4 Million
Q4 2023

Jan 24, 2024
BUY
$24.66 - $24.91 $61,847 - $62,474
2,508 Added 1.41%
180,374 $4.49 Million
Q3 2023

Oct 31, 2023
BUY
$24.53 - $24.74 $133,222 - $134,362
5,431 Added 3.15%
177,866 $4.4 Million
Q2 2023

Jul 18, 2023
SELL
$24.51 - $24.65 $46,936 - $47,204
-1,915 Reduced 1.1%
172,435 $4.25 Million
Q1 2023

Apr 18, 2023
SELL
$24.39 - $24.64 $109,559 - $110,682
-4,492 Reduced 2.51%
174,350 $4.29 Million
Q4 2022

Jan 13, 2023
BUY
$24.17 - $24.5 $704,410 - $714,028
29,144 Added 19.47%
178,842 $0
Q3 2022

Oct 18, 2022
BUY
$24.3 - $24.9 $4,374 - $4,482
180 Added 0.12%
149,698 $3.65 Million
Q2 2022

Jul 13, 2022
BUY
$24.47 - $25.06 $2,618 - $2,681
107 Added 0.07%
149,518 $3.7 Million
Q1 2022

Apr 22, 2022
SELL
$25.0 - $25.95 $369,525 - $383,566
-14,781 Reduced 9.0%
149,411 $3.75 Million
Q4 2021

Jan 21, 2022
SELL
$25.89 - $26.28 $11,831 - $12,009
-457 Reduced 0.28%
164,192 $4.26 Million
Q3 2021

Nov 02, 2021
SELL
$26.27 - $26.39 $65,806 - $66,106
-2,505 Reduced 1.5%
164,649 $4.33 Million
Q2 2021

Aug 02, 2021
SELL
$26.31 - $26.47 $374,470 - $376,747
-14,233 Reduced 7.85%
167,154 $4.41 Million
Q4 2020

Jan 26, 2021
BUY
$26.33 - $26.6 $4.78 Million - $4.82 Million
181,387 New
181,387 $4.82 Million

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
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