Iron Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $26,418 - $30,798	724 Added 8.97%	8,798 $321,000
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $21,737 - $25,684	537 Added 7.12%	8,074 $336,000
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $941 - $1,127	22 Added 0.29%	7,537 $348,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $3,490 - $3,820	73 Added 0.98%	7,515 $372,000
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $3,355 - $3,673	68 Added 0.92%	7,442 $372,000
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $1,936 - $2,095	38 Added 0.52%	7,374 $400,000
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $503 - $564	10 Added 0.14%	7,336 $382,000
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $11,130 - $12,961	258 Added 3.65%	7,326 $367,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $17,220 - $19,365	-429 Reduced 5.72%	7,068 $306,000
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $74,557 - $93,519	-2,304 Reduced 23.51%	7,497 $297,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $196,406 - $296,027	-6,448 Reduced 39.68%	9,801 $329,000
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $165,367 - $185,773	4,156 Added 34.37%	16,249 $723,000
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $130,611 - $144,475	-3,349 Reduced 21.69%	12,093 $487,000
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $424,599 - $469,630	10,671 Added 223.66%	15,442 $656,000
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $179,723 - $205,868	4,771 New	4,771 $203,000
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $242,014 - $271,177	-6,598 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$39.98 - $44.11 $263,788 - $291,037	6,598 New	6,598 $271,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.