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 49,452 shares of LRGF stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,452

Previous 49,279 0.35%

Holding current value

$2.97 Million

Previous $2.74 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.89 - $58.77 $9,149 - $10,167	173 Added 0.35%	49,452 $2.91 Million
Q2 2024 Jul 23, 2024	SELL	$50.75 - $56.08 $12,383 - $13,683	-244 Reduced 0.49%	49,279 $2.74 Million
Q1 2024 Apr 25, 2024	BUY	$47.39 - $53.82 $7,250 - $8,234	153 Added 0.31%	49,523 $2.66 Million
Q4 2023 Jan 24, 2024	BUY	$41.5 - $48.47 $406,077 - $474,278	9,785 Added 24.72%	49,370 $2.38 Million
Q3 2023 Oct 31, 2023	SELL	$43.03 - $46.09 $82,703 - $88,584	-1,922 Reduced 4.63%	39,585 $1.71 Million
Q2 2023 Jul 18, 2023	BUY	$40.55 - $44.56 $37,711 - $41,440	930 Added 2.29%	41,507 $1.85 Million
Q1 2023 Apr 18, 2023	BUY	$38.59 - $42.55 $20,800 - $22,934	539 Added 1.35%	40,577 $1.68 Million
Q4 2022 Jan 13, 2023	BUY	$36.32 - $41.5 $434,859 - $496,879	11,973 Added 42.66%	40,038 $0
Q3 2022 Oct 18, 2022	BUY	$36.22 - $43.47 $379,694 - $455,696	10,483 Added 59.62%	28,065 $1.02 Million
Q2 2022 Jul 13, 2022	SELL	$36.62 - $44.84 $324,929 - $397,865	-8,873 Reduced 33.54%	17,582 $666,000
Q1 2022 Apr 22, 2022	SELL	$41.63 - $46.8 $92,543 - $104,036	-2,223 Reduced 7.75%	26,455 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$42.09 - $46.8 $3.25 Million - $3.61 Million	-77,141 Reduced 72.9%	28,678 $1.34 Million
Q3 2021 Nov 02, 2021	SELL	$42.14 - $45.1 $499,991 - $535,111	-11,865 Reduced 10.08%	105,819 $4.46 Million
Q2 2021 Aug 02, 2021	SELL	$41.07 - $43.14 $3.54 Million - $3.72 Million	-86,125 Reduced 42.26%	117,684 $5.04 Million
Q1 2021 Apr 29, 2021	BUY	$37.2 - $40.64 $6.96 Million - $7.6 Million	187,034 Added 1114.96%	203,809 $8.28 Million
Q4 2020 Jan 26, 2021	BUY	$32.84 - $37.67 $550,891 - $631,914	16,775 New	16,775 $632,000

Others Institutions Holding LRGF

# of Institutions

200

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Transaction History