Allworth Financial LP Ishares Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares stock. As of the latest transaction made, Allworth Financial LP holds 2,591 shares of ICLN stock, worth $29,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,591

Previous 2,212 17.13%

Holding current value

$29,071

Previous $29,000 31.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$13.26 - $14.77 $5,025 - $5,597	379 Added 17.13%	2,591 $38,000
Q2 2024 Jul 23, 2024	SELL	$13.02 - $15.08 $89,395 - $103,539	-6,866 Reduced 75.63%	2,212 $29,000
Q1 2024 Apr 25, 2024	BUY	$13.42 - $15.39 $73,689 - $84,506	5,491 Added 153.08%	9,078 $126,000
Q4 2023 Jan 24, 2024	SELL	$12.86 - $15.73 $77,520 - $94,820	-6,028 Reduced 62.69%	3,587 $55,000
Q3 2023 Oct 31, 2023	BUY	$14.59 - $19.04 $34,592 - $45,143	2,371 Added 32.73%	9,615 $140,000
Q2 2023 Jul 18, 2023	BUY	$17.78 - $19.91 $12,659 - $14,175	712 Added 10.9%	7,244 $133,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $63,204 - $73,692	3,450 Added 111.94%	6,532 $129,000
Q4 2022 Jan 13, 2023	BUY	$17.54 - $21.27 $8,419 - $10,209	480 Added 18.45%	3,082 $0
Q3 2022 Oct 18, 2022	BUY	$18.81 - $23.61 $7,523 - $9,444	400 Added 18.17%	2,602 $50,000
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $37,037 - $48,620	2,202 New	2,202 $42,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History