Allworth Financial LP Ishares Russell Mid Cap Growth Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Allworth Financial LP holds 7,722 shares of IWP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,722

Previous 7,718 0.05%

Holding current value

$1.01 Million

Previous $851,000 6.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$103.87 - $117.59 $415 - $470	4 Added 0.05%	7,722 $905,000
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $15,960 - $17,127	-151 Reduced 1.92%	7,718 $851,000
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $163,874 - $185,819	1,628 Added 26.09%	7,869 $898,000
Q4 2023 Jan 24, 2024	SELL	$85.66 - $105.12 $190,422 - $233,681	-2,223 Reduced 26.26%	6,241 $651,000
Q3 2023 Oct 31, 2023	BUY	$89.97 - $100.32 $1,079 - $1,203	12 Added 0.14%	8,464 $773,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $50,439 - $55,562	-575 Reduced 6.37%	8,452 $816,000
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $265,745 - $303,544	-3,206 Reduced 26.21%	9,027 $821,000
Q4 2022 Jan 13, 2023	SELL	$77.4 - $89.88 $101,935 - $118,371	-1,317 Reduced 9.72%	12,233 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $20,831 - $25,199	-267 Reduced 1.93%	13,550 $1.06 Million
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $150,970 - $205,144	-2,002 Reduced 12.66%	13,817 $1.1 Million
Q1 2022 Apr 22, 2022	SELL	$89.52 - $114.03 $183,336 - $233,533	-2,048 Reduced 11.46%	15,819 $1.59 Million
Q4 2021 Jan 21, 2022	SELL	$109.8 - $123.28 $51,606 - $57,941	-470 Reduced 2.56%	17,867 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $545,637 - $595,916	4,988 Added 37.37%	18,337 $2.06 Million
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $12,997 - $14,784	130 Added 0.98%	13,349 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$96.94 - $112.05 $290 - $336	3 Added 0.02%	13,219 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $561,384 - $679,707	6,487 Added 96.4%	13,216 $1.36 Million
Q3 2020 Nov 03, 2020	SELL	$79.56 - $90.13 $2,705 - $3,064	-34 Reduced 0.5%	6,729 $1.16 Million
Q2 2020 Jul 24, 2020	BUY	$57.59 - $81.27 $127,158 - $179,444	2,208 Added 48.47%	6,763 $1.07 Million
Q1 2020 Apr 17, 2020	BUY	$52.32 - $81.58 $238,317 - $371,596	4,555 New	4,555 $554,000
Q2 2019 Jul 25, 2019	SELL	N/A	-85 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	85 New	85 $12,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Allworth Financial LP Ishares Russell Mid Cap Growth Transaction History