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 1,613 shares of IDV stock, worth $44,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,674 3.64%

Holding current value

$44,212

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.62 - $30.64 $1,684 - $1,869	-61 Reduced 3.64%	1,613 $48,000
Q2 2024 Jul 23, 2024	SELL	$26.94 - $30.1 $52,479 - $58,634	-1,948 Reduced 53.78%	1,674 $46,000
Q1 2024 Apr 25, 2024	BUY	$26.95 - $28.13 $15,199 - $15,865	564 Added 18.44%	3,622 $101,000
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $20,326 - $23,376	-831 Reduced 21.37%	3,058 $85,000
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $34,483 - $37,605	-1,363 Reduced 25.95%	3,889 $98,000
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $1,577 - $1,739	61 Added 1.18%	5,252 $138,000
Q1 2023 Apr 18, 2023	SELL	$26.54 - $29.5 $2,415 - $2,684	-91 Reduced 1.72%	5,191 $142,000
Q4 2022 Jan 13, 2023	SELL	$22.26 - $27.56 $53,357 - $66,061	-2,397 Reduced 31.22%	5,282 $0
Q3 2022 Oct 18, 2022	SELL	$22.53 - $28.47 $1,915 - $2,419	-85 Reduced 1.09%	7,679 $173,000
Q2 2022 Jul 13, 2022	BUY	$26.84 - $32.0 $1,261 - $1,504	47 Added 0.61%	7,764 $211,000
Q1 2022 Apr 22, 2022	SELL	$29.99 - $33.33 $46,334 - $51,494	-1,545 Reduced 16.68%	7,717 $245,000
Q4 2021 Jan 21, 2022	SELL	$29.77 - $31.71 $113,572 - $120,973	-3,815 Reduced 29.17%	9,262 $289,000
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $5,447 - $5,851	172 Added 1.33%	13,077 $424,000
Q1 2021 Apr 29, 2021	SELL	$29.53 - $32.13 $41,430 - $45,078	-1,403 Reduced 9.81%	12,905 $406,000
Q4 2020 Jan 26, 2021	BUY	$24.08 - $29.73 $409 - $505	17 Added 0.12%	14,308 $422,000
Q3 2020 Nov 03, 2020	SELL	$24.68 - $26.95 $5,454 - $5,955	-221 Reduced 1.52%	14,291 $356,000
Q2 2020 Jul 24, 2020	BUY	$21.21 - $27.95 $551 - $726	26 Added 0.18%	14,512 $365,000
Q1 2020 Apr 17, 2020	SELL	$19.58 - $34.05 $3,935 - $6,844	-201 Reduced 1.37%	14,486 $327,000
Q4 2019 Jan 16, 2020	BUY	$29.79 - $33.61 $744 - $840	25 Added 0.17%	14,687 $493,000
Q3 2019 Oct 09, 2019	SELL	$30.41 - $31.26 $15,144 - $15,567	-498 Reduced 3.28%	14,662 $451,000
Q2 2019 Jul 25, 2019	SELL	N/A	-91 Reduced 0.6%	15,160 $466,000
Q1 2019 May 07, 2019	SELL	N/A	-692 Reduced 4.34%	15,251 $471,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,872 Reduced 30.12%	15,943 $458,000
Q3 2018 Oct 30, 2018	SELL	N/A	-725 Reduced 3.08%	22,815 $744,000
Q2 2018 Aug 08, 2018	BUY	N/A	70 Added 0.3%	23,540 $754,000
Q1 2018 May 02, 2018	BUY	N/A	18 Added 0.08%	23,470 $775,000
Q4 2017 Feb 22, 2018	SELL	N/A	-853 Reduced 3.51%	23,452 $792,000
Q3 2017 Oct 12, 2017	BUY	N/A	15 Added 0.06%	24,305 $821,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,290	24,290 $795,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History