Allworth Financial LP Ishares Russell 2000 ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Allworth Financial LP holds 36,910 shares of IWM stock, worth $8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,910

Previous 37,718 2.14%

Holding current value

$8 Million

Previous $7.65 Million 6.55%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $162,302 - $181,476	-808 Reduced 2.14%	36,910 $8.15 Million
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $352,318 - $382,646	-1,827 Reduced 4.62%	37,718 $7.65 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $260,724 - $289,372	-1,376 Reduced 3.36%	39,545 $8.32 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $1.13 Million - $1.43 Million	6,976 Added 20.55%	40,921 $8.21 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $349,417 - $398,214	-2,004 Reduced 5.57%	33,945 $6 Million
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $1.98 Million - $2.18 Million	-11,603 Reduced 24.4%	35,949 $6.73 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $3.75 Million - $4.37 Million	-22,039 Reduced 31.67%	47,552 $8.48 Million
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $480,746 - $541,960	-2,882 Reduced 3.98%	69,591 $0
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $363,964 - $445,772	-2,217 Reduced 2.97%	72,473 $12 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $527,102 - $668,638	3,216 Added 4.5%	74,690 $12.6 Million
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $5.63 Million - $6.62 Million	29,392 Added 69.84%	71,474 $14.7 Million
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $4.56 Million - $5.22 Million	-21,512 Reduced 33.83%	42,082 $9.36 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $416,049 - $454,681	-1,965 Reduced 3.0%	63,594 $13.9 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $2.26 Million - $2.49 Million	-10,673 Reduced 14.0%	65,559 $15 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $9.34 Million - $11.3 Million	48,293 Added 172.85%	76,232 $16.8 Million
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $3.29 Million - $4.3 Million	21,609 Added 341.37%	27,939 $5.48 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $917,862 - $1.05 Million	-6,600 Reduced 51.04%	6,330 $948,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $413,667 - $605,317	-3,954 Reduced 23.42%	12,930 $1.85 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $1.64 Million - $2.78 Million	16,382 Added 3263.35%	16,884 $1.93 Million
Q4 2019 Jan 16, 2020	BUY	$146.46 - $166.68 $4,247 - $4,833	29 Added 6.13%	502 $83,000
Q3 2019 Oct 09, 2019	SELL	$144.85 - $157.9 $25,059 - $27,316	-173 Reduced 26.78%	473 $72,000
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $50,321 - $55,444	345 Added 114.62%	646 $100,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $70,621 - $84,500	-534 Reduced 63.95%	301 $46,000
Q3 2018 Oct 30, 2018	BUY	$164.2 - $173.02 $10,837 - $11,419	66 Added 8.58%	835 $141,000
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $14,813 - $16,997	100 Added 14.95%	769 $126,000
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $42,468 - $46,708	-292 Reduced 30.39%	669 $102,000
Q4 2017 Feb 22, 2018	BUY	$145.63 - $154.3 $40,048 - $42,432	275 Added 40.09%	961 $147,000
Q3 2017 Oct 12, 2017	SELL	$144.61 - $148.18 $186,980 - $191,596	-1,293 Reduced 65.34%	686 $102,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,979	1,979 $279,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Allworth Financial LP Ishares Russell 2000 ETF Transaction History