Ironwood Financial, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Ironwood Financial, LLC holds 74,561 shares of BSJS stock, worth $1.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

74,561

Previous 63,332 17.73%

Holding current value

$1.64 Million

Previous $1.36 Million 21.56%

% of portfolio

0.35%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$21.49 - $22.22 $241,311 - $249,508	11,229 Added 17.73%	74,561 $1.65 Million
Q2 2024 Jul 19, 2024	BUY	$21.25 - $21.65 $13,387 - $13,639	630 Added 1.0%	63,332 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$21.42 - $21.72 $154,438 - $156,601	7,210 Added 12.99%	62,702 $1.36 Million
Q4 2023 Jan 19, 2024	BUY	$20.18 - $21.81 $78,015 - $84,317	3,866 Added 7.49%	55,492 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$20.51 - $21.26 $186,230 - $193,040	9,080 Added 21.34%	51,626 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$20.62 - $21.21 $12,165 - $12,513	-590 Reduced 1.37%	42,546 $893,000
Q1 2023 Apr 14, 2023	BUY	$20.49 - $21.75 $159,883 - $169,715	7,803 Added 22.08%	43,136 $910,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $21.36 $713,373 - $754,712	35,333 New	35,333 $730,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Ironwood Financial, LLC Invesco Exc Self Ind Tr Bullet Transaction History