Allworth Financial LP Ishares Tr Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Allworth Financial LP holds 24,741 shares of SHV stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,741
Previous 26,220 5.64%
Holding current value
$2.73 Million
Previous $2.9 Million 6.07%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$109.92 - $110.57 $162,571 - $163,533
-1,479 Reduced 5.64%
24,741 $2.72 Million
Q3 2024

Oct 23, 2024
SELL
$110.05 - $110.63 $141,084 - $141,827
-1,282 Reduced 4.66%
26,220 $2.9 Million
Q2 2024

Jul 23, 2024
BUY
$110.04 - $110.51 $436,198 - $438,061
3,964 Added 16.84%
27,502 $3.04 Million
Q1 2024

Apr 25, 2024
SELL
$110.11 - $110.57 $623,663 - $626,268
-5,664 Reduced 19.4%
23,538 $2.6 Million
Q4 2023

Jan 24, 2024
SELL
$109.86 - $110.59 $2.42 Million - $2.44 Million
-22,053 Reduced 43.03%
29,202 $3.22 Million
Q3 2023

Oct 31, 2023
SELL
$109.99 - $110.5 $1.57 Million - $1.58 Million
-14,316 Reduced 21.83%
51,255 $5.66 Million
Q2 2023

Jul 18, 2023
SELL
$110.0 - $110.45 $4.26 Million - $4.28 Million
-38,741 Reduced 37.14%
65,571 $7.24 Million
Q1 2023

Apr 18, 2023
BUY
$109.94 - $110.5 $5.19 Million - $5.22 Million
47,210 Added 82.68%
104,312 $11.5 Million
Q4 2022

Jan 13, 2023
BUY
$109.74 - $110.1 $4.63 Million - $4.65 Million
42,220 Added 283.7%
57,102 $0
Q3 2022

Oct 18, 2022
BUY
$109.92 - $110.13 $446,055 - $446,907
4,058 Added 37.49%
14,882 $1.64 Million
Q2 2022

Jul 13, 2022
BUY
$109.96 - $110.28 $879,240 - $881,798
7,996 Added 282.74%
10,824 $1.19 Million
Q1 2022

Apr 22, 2022
BUY
$110.22 - $110.4 $101,843 - $102,009
924 Added 48.53%
2,828 $312,000
Q3 2021

Nov 02, 2021
SELL
$110.46 - $110.49 $46,393 - $46,405
-420 Reduced 18.07%
1,904 $210,000
Q4 2020

Jan 26, 2021
BUY
$110.51 - $110.7 $331 - $332
3 Added 0.13%
2,324 $257,000
Q3 2020

Nov 03, 2020
SELL
$110.7 - $110.74 $34,538 - $34,550
-312 Reduced 11.85%
2,321 $257,000
Q2 2020

Jul 24, 2020
BUY
$110.71 - $110.94 $222,527 - $222,989
2,010 Added 322.63%
2,633 $292,000
Q1 2020

Apr 17, 2020
BUY
$110.45 - $111.07 $68,810 - $69,196
623 New
623 $69,000
Q2 2019

Jul 25, 2019
SELL
$110.35 - $110.67 $3,420 - $3,430
-31 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$110.31 - $110.57 $3,419 - $3,427
31 New
31 $3,000
Q3 2018

Oct 30, 2018
SELL
N/A
-176 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
N/A
176 New
176 $19,000

Others Institutions Holding SHV

# of Institutions
776
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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