Allworth Financial LP Ishares Core S&P U.S Growth Et Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Allworth Financial LP holds 347,401 shares of IUSG stock, worth $48.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

347,401

Previous 374,855 7.32%

Holding current value

$48.1 Million

Previous $49.4 Million 2.1%

% of portfolio

0.28%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$129.96 - $144.97 $3.57 Million - $3.98 Million	-27,454 Reduced 7.32%	347,401 $48.4 Million
Q3 2024 Oct 23, 2024	SELL	$116.79 - $133.54 $288,588 - $329,977	-2,471 Reduced 0.65%	374,855 $49.4 Million
Q2 2024 Jul 23, 2024	SELL	$109.98 - $128.59 $501,948 - $586,884	-4,564 Reduced 1.2%	377,326 $48.1 Million
Q1 2024 Apr 25, 2024	SELL	$100.95 - $117.92 $1.02 Million - $1.19 Million	-10,110 Reduced 2.58%	381,890 $44.8 Million
Q4 2023 Jan 24, 2024	BUY	$91.06 - $104.51 $2.64 Million - $3.03 Million	28,953 Added 7.98%	392,000 $40.8 Million
Q3 2023 Oct 31, 2023	SELL	$94.27 - $100.74 $516,599 - $552,055	-5,480 Reduced 1.49%	363,047 $34.4 Million
Q2 2023 Jul 18, 2023	BUY	$87.77 - $97.64 $6.23 Million - $6.93 Million	71,002 Added 23.86%	368,527 $36 Million
Q1 2023 Apr 18, 2023	BUY	$79.81 - $88.77 $109,020 - $121,259	1,366 Added 0.46%	297,525 $26.4 Million
Q4 2022 Jan 13, 2023	BUY	$78.88 - $88.47 $9.32 Million - $10.5 Million	118,212 Added 66.43%	296,159 $0
Q3 2022 Oct 18, 2022	BUY	$80.18 - $99.02 $1.04 Million - $1.28 Million	12,950 Added 7.85%	177,947 $14.3 Million
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $275,928 - $367,938	-3,423 Reduced 2.03%	164,997 $13.8 Million
Q1 2022 Apr 22, 2022	BUY	$94.61 - $116.48 $3.97 Million - $4.89 Million	41,962 Added 33.18%	168,420 $17.8 Million
Q4 2021 Jan 21, 2022	SELL	$101.4 - $117.16 $53,133 - $61,391	-524 Reduced 0.41%	126,458 $14.6 Million
Q3 2021 Nov 02, 2021	BUY	$101.41 - $109.45 $546,092 - $589,388	5,385 Added 4.43%	126,982 $13 Million
Q2 2021 Aug 02, 2021	BUY	$91.91 - $101.16 $694,655 - $764,567	7,558 Added 6.63%	121,597 $12.3 Million
Q1 2021 Apr 29, 2021	BUY	$85.7 - $93.77 $984,693 - $1.08 Million	11,490 Added 11.2%	114,039 $10.4 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $7.97 Million - $9.1 Million	102,549 New	102,549 $9.1 Million
Q2 2020 Jul 24, 2020	SELL	$54.68 - $72.85 $92,956 - $123,844	-1,700 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$49.63 - $73.36 $200,902 - $296,961	-4,048 Reduced 70.42%	1,700 $97,000
Q4 2019 Jan 16, 2020	BUY	$61.11 - $67.92 $977 - $1,086	16 Added 0.28%	5,748 $389,000
Q3 2019 Oct 09, 2019	BUY	$60.87 - $64.7 $348,906 - $370,860	5,732 New	5,732 $360,000
Q4 2017 Feb 22, 2018	SELL	$50.63 - $54.5 $7,797 - $8,393	-154 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$49.89 - $50.48 $7,683 - $7,773	154	154 $8,000

Others Institutions Holding IUSG

# of Institutions

819

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History