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

Ironwood Financial, LLC

$475 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.69 - $22.82 $2.48 Million - $2.49 Million	-109,261 Reduced 29.67%	258,948 $5.88 Million
Q1 2024 Apr 17, 2024	SELL	$22.63 - $22.76 $1.73 Million - $1.74 Million	-76,398 Reduced 17.18%	368,209 $8.37 Million
Q4 2023 Jan 19, 2024	SELL	$22.36 - $22.77 $1.25 Million - $1.28 Million	-56,020 Reduced 11.19%	444,607 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$22.42 - $22.61 $121,919 - $122,953	5,438 Added 1.1%	500,627 $11.3 Million
Q2 2023 Jul 20, 2023	BUY	$22.24 - $22.54 $696,200 - $705,592	31,304 Added 6.75%	495,189 $11.1 Million
Q1 2023 Apr 14, 2023	BUY	$22.02 - $22.65 $1.48 Million - $1.53 Million	67,395 Added 17.0%	463,885 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.52 - $22.55 $786,147 - $823,774	-36,531 Reduced 8.44%	396,490 $8.77 Million
Q3 2022 Oct 26, 2022	BUY	$21.55 - $22.94 $211,427 - $225,064	9,811 Added 2.32%	433,021 $9.36 Million
Q2 2022 Jul 29, 2022	BUY	$21.68 - $23.92 $500,157 - $551,834	23,070 Added 5.77%	423,210 $9.22 Million
Q1 2022 Apr 20, 2022	BUY	$23.41 - $24.96 $474,825 - $506,263	20,283 Added 5.34%	400,140 $9.53 Million
Q4 2021 Jan 28, 2022	BUY	$24.6 - $25.11 $481,028 - $491,000	19,554 Added 5.43%	379,857 $9.49 Million
Q3 2021 Nov 02, 2021	BUY	$24.93 - $25.26 $212,802 - $215,619	8,536 Added 2.43%	360,303 $9.02 Million
Q2 2021 Jul 29, 2021	BUY	$24.96 - $25.17 $600,812 - $605,867	24,071 Added 7.35%	351,767 $8.85 Million
Q1 2021 Apr 28, 2021	BUY	$24.79 - $25.08 $7.64 Million - $7.73 Million	308,239 Added 1584.21%	327,696 $8.19 Million
Q4 2020 Jan 26, 2021	BUY	$24.01 - $24.92 $135,752 - $140,897	5,654 Added 40.96%	19,457 $485,000
Q3 2020 Nov 03, 2020	BUY	$23.48 - $24.44 $159,311 - $165,825	6,785 Added 96.68%	13,803 $333,000
Q2 2020 Jul 28, 2020	BUY	$21.42 - $24.03 $8,825 - $9,900	412 Added 6.24%	7,018 $165,000
Q1 2020 Apr 27, 2020	SELL	$19.76 - $25.54 $5,137 - $6,640	-260 Reduced 3.79%	6,606 $147,000
Q4 2019 Jan 24, 2020	SELL	$24.99 - $25.43 $7,247 - $7,374	-290 Reduced 4.05%	6,866 $174,000
Q3 2019 Oct 31, 2019	SELL	$24.96 - $25.41 $948,879 - $965,986	-38,016 Reduced 84.16%	7,156 $180,000
Q2 2019 Jul 30, 2019	BUY	$24.73 - $25.42 $514,111 - $528,456	20,789 Added 85.26%	45,172 $1.14 Million
Q1 2019 Apr 12, 2019	BUY	$23.27 - $24.95 $131,359 - $140,842	5,645 Added 30.13%	24,383 $608,000
Q4 2018 Jan 17, 2019	BUY	$23.03 - $24.98 $101,308 - $109,887	4,399 Added 30.68%	18,738 $439,000
Q3 2018 Oct 26, 2018	BUY	$24.44 - $25.01 $350,445 - $358,618	14,339 New	14,339 $357,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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