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

Ironwood Financial, LLC

$445 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$21.17 - $21.26 $2.38 Million - $2.39 Million	-112,605 Reduced 36.09%	199,390 $4.23 Million
Q2 2023 Jul 20, 2023	SELL	$21.08 - $21.2 $2.66 Million - $2.68 Million	-126,402 Reduced 28.83%	311,995 $6.6 Million
Q1 2023 Apr 14, 2023	BUY	$21.0 - $21.08 $1.17 Million - $1.17 Million	55,543 Added 14.51%	438,397 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $485,474 - $488,500	-23,273 Reduced 5.73%	382,854 $8.03 Million
Q3 2022 Oct 26, 2022	BUY	$20.86 - $21.0 $735,919 - $740,859	35,279 Added 9.51%	406,127 $8.48 Million
Q2 2022 Jul 29, 2022	BUY	$20.9 - $21.1 $219,470 - $221,571	10,501 Added 2.91%	370,848 $7.77 Million
Q1 2022 Apr 20, 2022	SELL	$21.05 - $21.46 $600,745 - $612,446	-28,539 Reduced 7.34%	360,347 $7.6 Million
Q4 2021 Jan 28, 2022	BUY	$21.45 - $21.68 $90,047 - $91,012	4,198 Added 1.09%	388,886 $8.35 Million
Q3 2021 Nov 02, 2021	SELL	$21.67 - $21.74 $575,663 - $577,523	-26,565 Reduced 6.46%	384,688 $8.34 Million
Q2 2021 Jul 29, 2021	BUY	$21.71 - $21.79 $324,955 - $326,152	14,968 Added 3.78%	411,253 $8.94 Million
Q1 2021 Apr 28, 2021	BUY	$21.73 - $21.89 $5.17 Million - $5.21 Million	237,962 Added 150.3%	396,285 $8.63 Million
Q4 2020 Jan 26, 2021	BUY	$21.81 - $21.9 $480,670 - $482,654	22,039 Added 16.17%	158,323 $3.47 Million
Q3 2020 Nov 03, 2020	BUY	$21.78 - $21.92 $867,257 - $872,832	39,819 Added 41.28%	136,284 $2.97 Million
Q2 2020 Jul 28, 2020	BUY	$20.47 - $21.83 $401,969 - $428,675	19,637 Added 25.56%	96,465 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$18.29 - $21.72 $497,798 - $591,153	27,217 Added 54.86%	76,828 $1.59 Million
Q4 2019 Jan 24, 2020	BUY	$21.23 - $21.39 $522,342 - $526,279	24,604 Added 98.39%	49,611 $1.06 Million
Q3 2019 Oct 31, 2019	SELL	$21.08 - $21.4 $7.25 Million - $7.36 Million	-343,802 Reduced 93.22%	25,007 $532,000
Q2 2019 Jul 30, 2019	BUY	$20.72 - $21.2 $1.34 Million - $1.37 Million	64,806 Added 21.32%	368,809 $7.8 Million
Q1 2019 Apr 12, 2019	BUY	$20.15 - $20.85 $2.1 Million - $2.17 Million	104,247 Added 52.19%	304,003 $6.32 Million
Q4 2018 Jan 17, 2019	BUY	$20.0 - $20.22 $1.01 Million - $1.02 Million	50,392 Added 33.74%	199,756 $4.03 Million
Q3 2018 Oct 26, 2018	BUY	$20.17 - $20.35 $3.01 Million - $3.04 Million	149,360 Added 3734000.0%	149,364 $3.02 Million
Q2 2018 Jul 27, 2018	BUY	$20.06 - $20.37 $80 - $81	4 New	4 $0

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