Allworth Financial LP Ishares Core S&P Sm Cap ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,164,863 shares of IJR stock, worth $121 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,164,863

Previous 844,645 37.91%

Holding current value

$121 Million

Previous $98.8 Million 35.86%

% of portfolio

0.77%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$113.92 - $127.38 $36.5 Million - $40.8 Million	320,218 Added 37.91%	1,164,863 $134 Million
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $2.37 Million - $2.66 Million	22,436 Added 2.73%	844,645 $98.8 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $6.31 Million - $6.85 Million	61,738 Added 8.12%	822,209 $87.7 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $3.32 Million - $3.58 Million	32,392 Added 4.45%	760,471 $84 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $3.69 Million - $4.64 Million	42,095 Added 6.14%	728,079 $78.8 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $4.16 Million - $4.71 Million	44,750 Added 6.98%	685,984 $64.7 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $15.7 Million - $17.2 Million	172,417 Added 36.78%	641,234 $63.9 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $8.95 Million - $10.4 Million	96,969 Added 26.08%	468,817 $45.3 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $6.14 Million - $7.04 Million	68,929 Added 22.75%	371,848 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $1.6 Million - $1.96 Million	18,363 Added 6.45%	302,919 $26.4 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $2.85 Million - $3.5 Million	32,059 Added 12.7%	284,556 $26.3 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $2.58 Million - $2.94 Million	-25,176 Reduced 9.07%	252,497 $27.2 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $15.1 Million - $16.8 Million	139,739 Added 101.31%	277,673 $31.8 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $4.38 Million - $4.75 Million	41,823 Added 43.52%	137,934 $15.1 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $6.83 Million - $7.47 Million	64,207 Added 201.25%	96,111 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $212,123 - $267,973	2,330 Added 7.88%	31,904 $3.46 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $526,033 - $682,521	7,385 Added 33.28%	29,574 $2.72 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $81,849 - $94,646	-1,246 Reduced 5.32%	22,189 $1.56 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $747,411 - $1.11 Million	14,658 Added 167.0%	23,435 $1.6 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $179,497 - $312,575	3,655 Added 71.36%	8,777 $492,000
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $104,394 - $117,038	1,391 Added 37.28%	5,122 $430,000
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $515 - $564	7 Added 0.19%	3,731 $290,000
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $17,560 - $19,528	-240 Reduced 6.05%	3,724 $291,000
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $13,668 - $16,236	-200 Reduced 4.8%	3,964 $306,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $95,820 - $126,417	1,471 Added 54.62%	4,164 $289,000
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $39,888 - $42,716	473 Added 21.31%	2,693 $235,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $27,391 - $31,536	364 Added 19.61%	2,220 $185,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $19,364 - $21,215	264 Added 16.58%	1,856 $143,000
Q4 2017 Feb 22, 2018	SELL	$73.06 - $77.74 $7,452 - $7,929	-102 Reduced 6.02%	1,592 $122,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $17,209 - $17,664	238 Added 16.35%	1,694 $126,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,456	1,456 $102,000

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History