Allworth Financial LP Ishares S&P Midcap 400 Value E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Allworth Financial LP holds 20,064 shares of IJJ stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,064

Previous 20,546 2.35%

Holding current value

$2.61 Million

Previous $2.33 Million 6.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.9 - $124.28 $53,935 - $59,902	-482 Reduced 2.35%	20,064 $2.48 Million
Q2 2024 Jul 23, 2024	SELL	$109.44 - $118.4 $128,920 - $139,475	-1,178 Reduced 5.42%	20,546 $2.33 Million
Q1 2024 Apr 25, 2024	SELL	$109.27 - $118.29 $180,841 - $195,769	-1,655 Reduced 7.08%	21,724 $2.57 Million
Q4 2023 Jan 24, 2024	SELL	$93.05 - $115.17 $55,271 - $68,410	-594 Reduced 2.48%	23,379 $2.67 Million
Q3 2023 Oct 31, 2023	SELL	$99.46 - $111.92 $229,155 - $257,863	-2,304 Reduced 8.77%	23,973 $2.42 Million
Q2 2023 Jul 18, 2023	SELL	$97.74 - $107.13 $18.2 Million - $19.9 Million	-185,751 Reduced 87.61%	26,277 $2.82 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $365,779 - $436,730	-3,762 Reduced 1.74%	212,028 $21.8 Million
Q4 2022 Jan 13, 2023	SELL	$91.7 - $106.74 $1.57 Million - $1.82 Million	-17,087 Reduced 7.34%	215,790 $0
Q3 2022 Oct 18, 2022	SELL	$90.0 - $107.68 $401,310 - $480,145	-4,459 Reduced 1.88%	232,877 $21 Million
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $17.3 Million - $20.9 Million	-189,550 Reduced 44.4%	237,336 $22.4 Million
Q1 2022 Apr 22, 2022	BUY	$102.52 - $112.86 $36.7 Million - $40.4 Million	358,064 Added 520.28%	426,886 $46.8 Million
Q4 2021 Jan 21, 2022	SELL	$103.36 - $113.35 $42.9 Million - $47 Million	-414,783 Reduced 85.77%	68,822 $7.62 Million
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $3.84 Million - $4.17 Million	38,437 Added 8.63%	483,605 $49.8 Million
Q2 2021 Aug 02, 2021	BUY	$102.45 - $110.12 $45.6 Million - $49 Million	445,168 New	445,168 $46.9 Million
Q3 2019 Oct 09, 2019	SELL	$79.13 - $81.47 $5,934 - $6,110	-75 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-76 Reduced 50.33%	75 $12,000
Q1 2019 May 07, 2019	BUY	N/A	76 Added 101.33%	151 $24,000
Q4 2018 Feb 11, 2019	BUY	N/A	3 Added 4.17%	75 $10,000
Q3 2018 Oct 30, 2018	BUY	N/A	34 Added 89.47%	72 $12,000
Q2 2018 Aug 08, 2018	BUY	N/A	38 New	38 $6,000
Q1 2018 May 02, 2018	SELL	N/A	-96 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	N/A	3 Added 3.23%	96 $15,000
Q3 2017 Oct 12, 2017	BUY	N/A	63 Added 210.0%	93 $14,000
Q2 2017 Aug 07, 2017	BUY	N/A	30	30 $4,000

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Allworth Financial LP Ishares S&P Midcap 400 Value E Transaction History