Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

  • $22 Billion
  • Q3 2025

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 3,193,216 shares of MBB stock, worth $304 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
3,193,216
Previous 3,101,316 2.96%
Holding current value
$304 Million
Previous $291 Million 4.35%
% of portfolio
1.38%
Previous 1.44%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025
BUY
$92.46 - $95.73 $8.5 Million - $8.8 Million
91,900 Added 2.96%
3,193,216 $304 Million
Q2 2025

Aug 07, 2025
BUY
$91.41 - $94.22 $4.58 Million - $4.72 Million
50,059 Added 1.64%
3,101,316 $291 Million
Q1 2025

Apr 30, 2025
SELL
$90.37 - $94.08 $35.1 Million - $36.5 Million
-388,199 Reduced 11.29%
3,051,257 $286 Million
Q4 2024

Jan 30, 2025
BUY
$91.26 - $95.82 $33.7 Million - $35.4 Million
369,555 Added 12.04%
3,439,456 $315 Million
Q3 2024

Oct 23, 2024
BUY
$90.85 - $96.66 $6.45 Million - $6.87 Million
71,046 Added 2.37%
3,069,901 $294 Million
Q2 2024

Jul 23, 2024
BUY
$89.41 - $92.64 $19.8 Million - $20.5 Million
221,766 Added 7.99%
2,998,855 $275 Million
Q1 2024

Apr 25, 2024
BUY
$91.2 - $93.98 $13.9 Million - $14.3 Million
152,564 Added 5.81%
2,777,089 $257 Million
Q4 2023

Jan 24, 2024
SELL
$85.82 - $94.55 $82,043 - $90,389
-956 Reduced 0.04%
2,624,525 $247 Million
Q3 2023

Oct 31, 2023
BUY
$88.51 - $93.81 $10.5 Million - $11.1 Million
118,416 Added 4.72%
2,625,481 $233 Million
Q2 2023

Jul 18, 2023
BUY
$92.54 - $95.74 $6.18 Million - $6.4 Million
66,799 Added 2.74%
2,507,065 $234 Million
Q1 2023

Apr 18, 2023
BUY
$91.7 - $96.45 $13.6 Million - $14.3 Million
148,213 Added 6.47%
2,440,266 $231 Million
Q4 2022

Jan 13, 2023
BUY
$88.67 - $95.44 $5.62 Million - $6.05 Million
63,411 Added 2.85%
2,292,053 $0
Q3 2022

Oct 18, 2022
BUY
$90.51 - $100.53 $73.1 Million - $81.1 Million
807,107 Added 56.78%
2,228,642 $204 Million
Q2 2022

Jul 13, 2022
BUY
$94.4 - $101.46 $5.83 Million - $6.26 Million
61,733 Added 4.54%
1,421,535 $139 Million
Q1 2022

Apr 22, 2022
BUY
$100.79 - $107.06 $115 Million - $122 Million
1,136,144 Added 507.98%
1,359,802 $139 Million
Q4 2021

Jan 21, 2022
BUY
$107.03 - $108.32 $2.87 Million - $2.9 Million
26,792 Added 13.61%
223,658 $24 Million
Q3 2021

Nov 02, 2021
BUY
$107.99 - $108.77 $7.91 Million - $7.97 Million
73,251 Added 59.26%
196,866 $21.3 Million
Q2 2021

Aug 02, 2021
BUY
$107.91 - $108.86 $12.6 Million - $12.7 Million
116,412 Added 1616.16%
123,615 $13.4 Million
Q1 2021

Apr 29, 2021
BUY
$108.32 - $110.29 $73,224 - $74,556
676 Added 10.36%
7,203 $781,000
Q4 2020

Jan 26, 2021
SELL
$109.9 - $110.3 $34,288 - $34,413
-312 Reduced 4.56%
6,527 $719,000
Q3 2020

Nov 03, 2020
SELL
$110.22 - $110.82 $341,792 - $343,652
-3,101 Reduced 31.2%
6,839 $755,000
Q2 2020

Jul 24, 2020
BUY
$109.82 - $111.24 $906,783 - $918,508
8,257 Added 490.61%
9,940 $1.1 Million
Q1 2020

Apr 17, 2020
BUY
$105.3 - $110.44 $173,639 - $182,115
1,649 Added 4850.0%
1,683 $186,000
Q4 2019

Jan 16, 2020
BUY
$107.72 - $108.39 $1,615 - $1,625
15 Added 78.95%
34 $4,000
Q3 2019

Oct 09, 2019
BUY
$107.22 - $108.5 $2,037 - $2,061
19 New
19 $2,000
Q2 2019

Jul 25, 2019
SELL
$105.63 - $107.66 $6,337 - $6,459
-60 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$104.56 - $106.49 $6,273 - $6,389
60 New
60 $6,000
Q4 2018

Feb 11, 2019
SELL
$101.79 - $104.65 $334,380 - $343,775
-3,285 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$103.02 - $104.34 $10,198 - $10,329
-99 Reduced 2.93%
3,285 $339,000
Q2 2018

Aug 08, 2018
BUY
$102.95 - $104.54 $344,573 - $349,895
3,347 Added 9045.95%
3,384 $352,000
Q4 2017

Feb 22, 2018
SELL
$106.18 - $107.25 $36,101 - $36,465
-340 Reduced 90.19%
37 $4,000
Q3 2017

Oct 12, 2017
BUY
$107.07 - $107.73 $36,403 - $36,628
340 Added 918.92%
377 $40,000
Q2 2017

Aug 07, 2017
BUY
N/A
37
37 $4,000

Others Institutions Holding MBB

# of Institutions
1,071
Shares Held
396M
Call Options Held
130K
Put Options Held
272K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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