Allworth Financial LP Ishares Russell 1000 Val ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Allworth Financial LP holds 41,893 shares of IWD stock, worth $7.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,893

Previous 33,358 25.59%

Holding current value

$7.84 Million

Previous $6.33 Million 22.49%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$183.23 - $199.79 $1.56 Million - $1.71 Million	8,535 Added 25.59%	41,893 $7.76 Million
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $24,790 - $27,141	143 Added 0.43%	33,358 $6.33 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $455,008 - $480,928	-2,686 Reduced 7.48%	33,215 $5.8 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $1.16 Million - $1.29 Million	7,198 Added 25.08%	35,901 $6.43 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $269,706 - $311,018	1,877 Added 7.0%	28,703 $4.74 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $57,960 - $62,479	-382 Reduced 1.4%	26,826 $4.07 Million
Q2 2023 Jul 18, 2023	SELL	$148.55 - $157.83 $440,153 - $467,650	-2,963 Reduced 9.82%	27,208 $4.29 Million
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $311,163 - $346,223	2,143 Added 7.65%	30,171 $4.59 Million
Q4 2022 Jan 13, 2023	SELL	$136.78 - $158.99 $39,802 - $46,266	-291 Reduced 1.03%	28,028 $0
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $19,174 - $22,722	-141 Reduced 0.5%	28,319 $3.85 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $845 - $1,010	-6 Reduced 0.02%	28,460 $4.13 Million
Q1 2022 Apr 22, 2022	BUY	$157.15 - $170.51 $978,887 - $1.06 Million	6,229 Added 28.01%	28,466 $4.73 Million
Q4 2021 Jan 21, 2022	SELL	$157.12 - $168.08 $7,070 - $7,563	-45 Reduced 0.2%	22,237 $3.73 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $443,604 - $470,716	2,869 Added 14.78%	22,282 $3.49 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $2.53 Million - $2.69 Million	16,562 Added 580.92%	19,413 $3.08 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $7,958 - $9,027	59 Added 2.11%	2,851 $432,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $1,274 - $1,504	11 Added 0.4%	2,792 $382,000
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $122,953 - $137,307	1,105 Added 65.93%	2,781 $328,000
Q2 2020 Jul 24, 2020	SELL	$94.52 - $125.14 $94,992 - $125,765	-1,005 Reduced 37.49%	1,676 $189,000
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $34,919 - $56,793	410 Added 18.05%	2,681 $266,000
Q4 2019 Jan 16, 2020	BUY	$123.85 - $136.67 $69,108 - $76,261	558 Added 32.57%	2,271 $310,000
Q3 2019 Oct 09, 2019	BUY	$127.92 - $130.25 $22,258 - $22,663	174 Added 11.31%	1,713 $220,000
Q2 2019 Jul 25, 2019	SELL	N/A	-160 Reduced 9.42%	1,539 $196,000
Q1 2019 May 07, 2019	BUY	N/A	160 Added 10.4%	1,699 $210,000
Q4 2018 Feb 11, 2019	SELL	N/A	-113 Reduced 6.84%	1,539 $171,000
Q3 2018 Oct 30, 2018	BUY	N/A	141 Added 9.33%	1,652 $209,000
Q2 2018 Aug 08, 2018	BUY	N/A	13 Added 0.87%	1,511 $183,000
Q1 2018 May 02, 2018	SELL	N/A	-21 Reduced 1.38%	1,498 $180,000
Q4 2017 Feb 22, 2018	BUY	N/A	151 Added 11.04%	1,519 $189,000
Q3 2017 Oct 12, 2017	SELL	N/A	-295 Reduced 17.74%	1,368 $162,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,663	1,663 $194,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Allworth Financial LP Ishares Russell 1000 Val ETF Transaction History