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 368,209 shares of BSJO stock, worth $8.37 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

368,209

Previous 444,607 17.18%

Holding current value

$8.37 Million

Previous $10.1 Million 17.11%

% of portfolio

1.93%

Previous 2.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.81 - $22.55 $796,741 - $823,774	-36,531 Reduced 8.44%	396,490 $8.77 Million
Q3 2022 Oct 26, 2022	BUY	$21.74 - $22.94 $213,291 - $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

163

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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