Ironwood Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$21.18 - $21.25 $951,405 - $954,550	-44,920 Reduced 41.47%	63,398 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$21.16 - $21.27 $409,975 - $412,106	-19,375 Reduced 15.17%	108,318 $2.3 Million
Q1 2022 Apr 20, 2022	SELL	$21.24 - $21.4 $2.2 Million - $2.22 Million	-103,590 Reduced 44.79%	127,693 $2.72 Million
Q4 2021 Jan 28, 2022	SELL	$21.37 - $21.54 $1.14 Million - $1.15 Million	-53,316 Reduced 18.73%	231,283 $4.95 Million
Q3 2021 Nov 02, 2021	SELL	$21.52 - $21.61 $1.68 Million - $1.68 Million	-77,894 Reduced 21.49%	284,599 $6.13 Million
Q2 2021 Jul 29, 2021	SELL	$21.59 - $21.67 $2.44 Million - $2.44 Million	-112,792 Reduced 23.73%	362,493 $7.83 Million
Q1 2021 Apr 28, 2021	SELL	$21.63 - $21.75 $3.38 Million - $3.4 Million	-156,285 Reduced 24.75%	475,285 $10.3 Million
Q4 2020 Jan 26, 2021	BUY	$21.73 - $21.88 $132,009 - $132,921	6,075 Added 0.97%	631,570 $13.7 Million
Q3 2020 Nov 03, 2020	BUY	$21.8 - $21.91 $194,020 - $194,999	8,900 Added 1.44%	625,495 $13.7 Million
Q2 2020 Jul 28, 2020	BUY	$20.89 - $21.91 $1.06 Million - $1.11 Million	50,700 Added 8.96%	616,595 $13.5 Million
Q1 2020 Apr 27, 2020	BUY	$19.02 - $21.76 $128,860 - $147,424	6,775 Added 1.21%	565,895 $12 Million
Q4 2019 Jan 24, 2020	BUY	$21.44 - $21.59 $925,393 - $931,867	43,162 Added 8.37%	559,120 $12 Million
Q3 2019 Oct 31, 2019	BUY	$21.33 - $21.56 $119,874 - $121,167	5,620 Added 1.1%	515,958 $11.1 Million
Q2 2019 Jul 30, 2019	BUY	$21.04 - $21.43 $385,053 - $392,190	18,301 Added 3.72%	510,338 $10.9 Million
Q1 2019 Apr 12, 2019	BUY	$20.57 - $21.16 $230,178 - $236,780	11,190 Added 2.33%	492,037 $10.4 Million
Q4 2018 Jan 17, 2019	BUY	$20.47 - $20.66 $306,599 - $309,445	14,978 Added 3.22%	480,847 $9.91 Million
Q3 2018 Oct 26, 2018	BUY	$20.6 - $20.76 $1.08 Million - $1.08 Million	52,198 Added 12.62%	465,869 $9.62 Million
Q2 2018 Jul 27, 2018	BUY	$20.55 - $20.79 $8.5 Million - $8.6 Million	413,671 New	413,671 $8.54 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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