Ironwood Financial, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Ironwood Financial, LLC holds 455,270 shares of BSJP stock, worth $10.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

455,270

Previous 416,655 9.27%

Holding current value

$10.5 Million

Previous $9.55 Million 10.27%

% of portfolio

2.22%

Previous 2.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.94 - $23.16 $885,828 - $894,323	38,615 Added 9.27%	455,270 $10.5 Million
Q2 2024 Jul 19, 2024	BUY	$22.87 - $23.06 $271,741 - $273,998	11,882 Added 2.94%	416,655 $9.55 Million
Q1 2024 Apr 17, 2024	SELL	$22.69 - $22.98 $1.45 Million - $1.46 Million	-63,726 Reduced 13.6%	404,773 $9.29 Million
Q4 2023 Jan 19, 2024	SELL	$22.23 - $22.92 $646,670 - $666,742	-29,090 Reduced 5.85%	468,499 $10.6 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $22.73 $241,414 - $244,642	10,763 Added 2.21%	497,589 $11.2 Million
Q2 2023 Jul 20, 2023	BUY	$22.27 - $22.59 $732,148 - $742,668	32,876 Added 7.24%	486,826 $11 Million
Q1 2023 Apr 14, 2023	BUY	$22.04 - $22.71 $1.08 Million - $1.11 Million	49,096 Added 12.13%	453,950 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $22.55 $183,123 - $190,209	-8,435 Reduced 2.04%	404,854 $8.95 Million
Q3 2022 Oct 26, 2022	BUY	$21.67 - $23.09 $250,461 - $266,874	11,558 Added 2.88%	413,289 $8.99 Million
Q2 2022 Jul 29, 2022	BUY	$21.93 - $23.86 $344,871 - $375,222	15,726 Added 4.07%	401,731 $8.82 Million
Q1 2022 Apr 20, 2022	BUY	$23.3 - $24.53 $450,738 - $474,532	19,345 Added 5.28%	386,005 $9.18 Million
Q4 2021 Jan 28, 2022	BUY	$24.2 - $24.62 $437,947 - $445,548	18,097 Added 5.19%	366,660 $9.01 Million
Q3 2021 Nov 02, 2021	BUY	$24.49 - $24.78 $170,866 - $172,890	6,977 Added 2.04%	348,563 $8.57 Million
Q2 2021 Jul 29, 2021	BUY	$24.55 - $24.74 $251,711 - $253,659	10,253 Added 3.09%	341,586 $8.44 Million
Q1 2021 Apr 28, 2021	BUY	$24.33 - $24.65 $7.45 Million - $7.55 Million	306,175 Added 1217.01%	331,333 $8.13 Million
Q4 2020 Jan 26, 2021	BUY	$23.43 - $24.51 $61,550 - $64,387	2,627 Added 11.66%	25,158 $617,000
Q3 2020 Nov 03, 2020	BUY	$22.85 - $23.86 $43,392 - $45,310	1,899 Added 9.2%	22,531 $529,000
Q2 2020 Jul 28, 2020	BUY	$20.34 - $23.57 $11,064 - $12,822	544 Added 2.71%	20,632 $470,000
Q1 2020 Apr 27, 2020	SELL	$18.83 - $24.93 $220,819 - $292,354	-11,727 Reduced 36.86%	20,088 $428,000
Q4 2019 Jan 24, 2020	BUY	$24.25 - $24.88 $422,968 - $433,956	17,442 Added 121.35%	31,815 $789,000
Q3 2019 Oct 31, 2019	SELL	$24.04 - $24.68 $2.88 Million - $2.96 Million	-119,951 Reduced 89.3%	14,373 $352,000
Q2 2019 Jul 30, 2019	BUY	$23.8 - $24.73 $1.03 Million - $1.07 Million	43,391 Added 47.72%	134,324 $3.29 Million
Q1 2019 Apr 12, 2019	BUY	$22.34 - $24.07 $1.86 Million - $2 Million	83,297 Added 1090.85%	90,933 $2.19 Million
Q4 2018 Jan 17, 2019	BUY	$21.97 - $24.37 $4,591 - $5,093	209 Added 2.81%	7,636 $171,000
Q3 2018 Oct 26, 2018	BUY	$23.95 - $24.44 $177,876 - $181,515	7,427 New	7,427 $180,000

Others Institutions Holding BSJP

# of Institutions

185

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Ironwood Financial, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History