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

Ironwood Financial, LLC

$434 Million
Q1 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ironwood Financial, LLC holds 359,097 shares of BSCO stock, worth $7.56 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

359,097

Previous 442,305 18.81%

Holding current value

$7.56 Million

Previous $9.24 Million 18.5%

% of portfolio

1.74%

Previous 2.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$20.87 - $20.99 $1.74 Million - $1.75 Million	-83,208 Reduced 18.81%	359,097 $7.53 Million
Q4 2023 Jan 19, 2024	SELL	$20.67 - $20.89 $2.85 Million - $2.88 Million	-138,069 Reduced 23.79%	442,305 $9.24 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $419,893 - $422,342	20,403 Added 3.64%	580,374 $12 Million
Q2 2023 Jul 20, 2023	BUY	$20.54 - $20.66 $752,318 - $756,713	36,627 Added 7.0%	559,971 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $1.66 Million - $1.67 Million	81,064 Added 18.33%	523,344 $10.8 Million

Q4 2022 Feb 14, 2023	SELL	$20.32 - $20.56 $820,298 - $829,986	-40,369 Reduced 8.36%	442,280 $9.06 Million
Q3 2022 Oct 26, 2022	BUY	N/A	7,982 Added 1.68%	482,649 $9.84 Million
Q2 2022 Jul 29, 2022	BUY	N/A	1,770 Added 0.37%	474,667 $9.85 Million
Q1 2022 Apr 20, 2022	BUY	N/A	20,662 Added 4.57%	472,897 $9.96 Million
Q4 2021 Jan 28, 2022	BUY	N/A	17,132 Added 3.94%	452,235 $9.87 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-1,052 Reduced 0.24%	435,103 $9.62 Million
Q2 2021 Jul 29, 2021	BUY	N/A	45,554 Added 11.66%	436,155 $9.68 Million
Q1 2021 Apr 28, 2021	BUY	N/A	332,383 Added 570.93%	390,601 $8.66 Million
Q4 2020 Jan 26, 2021	BUY	N/A	10,015 Added 20.78%	58,218 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	N/A	32,534 Added 207.63%	48,203 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	N/A	6,944 Added 79.59%	15,669 $345,000
Q1 2020 Apr 27, 2020	SELL	N/A	-540 Reduced 5.83%	8,725 $180,000
Q4 2019 Jan 24, 2020	SELL	N/A	-5,260 Reduced 36.21%	9,265 $199,000
Q3 2019 Oct 31, 2019	SELL	N/A	-219,058 Reduced 93.78%	14,525 $311,000
Q2 2019 Jul 30, 2019	BUY	N/A	34,346 Added 17.24%	233,583 $4.96 Million
Q1 2019 Apr 12, 2019	BUY	N/A	89,459 Added 81.49%	199,237 $4.13 Million
Q4 2018 Jan 17, 2019	BUY	N/A	34,439 Added 45.71%	109,778 $2.19 Million
Q3 2018 Oct 26, 2018	BUY	N/A	75,339 New	75,339 $1.51 Million

Others Institutions Holding BSCO

# of Institutions

388

Shares Held

126M

Call Options Held

Put Options Held

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