Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 12,054 shares of IYR stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,054

Previous 12,083 0.24%

Holding current value

$1.13 Million

Previous $1.06 Million 15.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.93 - $103.61 $2,520 - $3,004	-29 Reduced 0.24%	12,054 $1.23 Million
Q2 2024 Jul 23, 2024	BUY	$81.6 - $89.23 $211,588 - $231,373	2,593 Added 27.32%	12,083 $1.06 Million
Q1 2024 Apr 25, 2024	SELL	$85.32 - $92.22 $4,180 - $4,518	-49 Reduced 0.51%	9,490 $853,000
Q4 2023 Jan 24, 2024	BUY	$73.28 - $92.46 $298,542 - $376,682	4,074 Added 74.55%	9,539 $871,000
Q3 2023 Oct 31, 2023	SELL	$77.12 - $89.86 $69,947 - $81,503	-907 Reduced 14.23%	5,465 $427,000
Q2 2023 Jul 18, 2023	SELL	$80.51 - $86.54 $14.3 Million - $15.3 Million	-177,106 Reduced 96.53%	6,372 $551,000
Q1 2023 Apr 18, 2023	SELL	$78.73 - $95.24 $115,418 - $139,621	-1,466 Reduced 0.79%	183,478 $15.6 Million
Q4 2022 Jan 13, 2023	SELL	$76.97 - $89.17 $157,403 - $182,352	-2,045 Reduced 1.09%	184,944 $0
Q3 2022 Oct 18, 2022	BUY	$80.64 - $103.19 $138,297 - $176,970	1,715 Added 0.93%	186,989 $15.2 Million
Q2 2022 Jul 13, 2022	SELL	$86.95 - $112.38 $14.8 Million - $19.2 Million	-170,498 Reduced 47.92%	185,274 $17 Million
Q1 2022 Apr 22, 2022	BUY	$99.21 - $115.26 $35.3 Million - $41 Million	355,568 Added 174298.05%	355,772 $38.5 Million
Q4 2021 Jan 21, 2022	BUY	$103.03 - $116.14 $927 - $1,045	9 Added 4.62%	204 $24,000
Q3 2021 Nov 02, 2021	BUY	$102.34 - $111.27 $1,432 - $1,557	14 Added 7.73%	195 $20,000
Q4 2020 Jan 26, 2021	BUY	$76.87 - $86.71 $12,683 - $14,307	165 Added 1031.25%	181 $16,000
Q3 2019 Oct 09, 2019	SELL	$91.54 - $93.76 $366 - $375	-4 Reduced 20.0%	16 $1,000
Q2 2019 Jul 25, 2019	SELL	N/A	-213 Reduced 91.42%	20 $2,000
Q1 2019 May 07, 2019	BUY	N/A	172 Added 281.97%	233 $20,000
Q4 2018 Feb 11, 2019	BUY	N/A	25 Added 69.44%	61 $5,000
Q2 2018 Aug 08, 2018	SELL	N/A	-16 Reduced 30.77%	36 $3,000
Q1 2018 May 02, 2018	SELL	N/A	-303 Reduced 85.35%	52 $4,000
Q4 2017 Feb 22, 2018	BUY	N/A	41 Added 13.06%	355 $29,000
Q2 2017 Aug 07, 2017	BUY	N/A	314	314 $25,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Allworth Financial LP Ishares Tr Transaction History