Ironwood Financial, LLC Apple Inc. Transaction History

Ironwood Financial, LLC

$434 Million
Q1 2024

A detailed history of Ironwood Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ironwood Financial, LLC holds 211,735 shares of AAPL stock, worth $46.6 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

211,735

Previous 217,658 2.72%

Holding current value

$46.6 Million

Previous $41.9 Million 13.36%

% of portfolio

8.37%

Previous 10.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $1 Million - $1.16 Million	-5,923 Reduced 2.72%	211,735 $36.3 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $494,495 - $586,999	-2,963 Reduced 1.34%	217,658 $41.9 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $158,499 - $182,698	930 Added 0.42%	220,621 $37.8 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $2.8 Million - $3.39 Million	-17,468 Reduced 7.37%	219,691 $42.6 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $875 - $1,154	-7 Reduced -0.0%	237,159 $39.1 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $447,063 - $552,409	-3,547 Reduced 1.47%	237,166 $30.8 Million
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $22,802 - $28,800	165 Added 0.07%	240,713 $33.3 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $10,404 - $14,275	-80 Reduced 0.03%	240,548 $32.9 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $156,644 - $189,290	1,040 Added 0.43%	240,628 $42 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $2,782 - $3,606	-20 Reduced 0.01%	239,588 $42.5 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $50,378 - $57,505	-367 Reduced 0.15%	239,608 $33.9 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $1.97 Million - $2.2 Million	-16,063 Reduced 6.27%	239,975 $32.9 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $4.63 Million - $5.7 Million	39,803 Added 18.41%	256,038 $31.3 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $22.1 Million - $27.8 Million	203,554 Added 1605.19%	216,235 $28.7 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $869,154 - $1.28 Million	9,548 Added 304.76%	12,681 $1.47 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $14,214 - $21,624	236 Added 8.15%	3,133 $1.14 Million
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $2,524 - $3,681	45 Added 1.58%	2,897 $737,000
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $2,408 - $3,230	-44 Reduced 1.52%	2,852 $837,000
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $604 - $829	17 Added 0.59%	2,896 $550,000
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $3,817 - $6,034	104 Added 3.75%	2,879 $454,000
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $11,081 - $13,758	241 Added 9.51%	2,775 $626,000
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $4,260 - $5,091	-105 Reduced 3.98%	2,534 $469,000
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $5,755 - $6,615	150 Added 6.03%	2,639 $447,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,489	2,489 $358,000

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Ironwood Financial, LLC Apple Inc. Transaction History