Ironwood Financial, LLC Ishares Tr Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ironwood Financial, LLC holds 36,210 shares of DVY stock, worth $4.88 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

36,210

Previous 38,920 6.96%

Holding current value

$4.88 Million

Previous $5.26 Million 9.55%

% of portfolio

1.0%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$129.55 - $143.41 $351,080 - $388,641	-2,710 Reduced 6.96%	36,210 $4.75 Million
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $22,558 - $25,519	188 Added 0.49%	38,920 $5.26 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $1,157 - $1,257	-10 Reduced 0.03%	38,732 $4.69 Million
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $47,930 - $52,105	-423 Reduced 1.08%	38,742 $4.77 Million
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $94,732 - $109,535	-920 Reduced 2.3%	39,165 $4.59 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $93,687 - $103,035	-872 Reduced 2.13%	40,085 $4.31 Million
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $77,577 - $85,278	-715 Reduced 1.72%	40,957 $4.64 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $48,809 - $55,733	-441 Reduced 1.05%	41,672 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $50,902 - $59,487	-474 Reduced 1.11%	42,113 $5.08 Million
Q3 2022 Oct 26, 2022	SELL	$107.22 - $127.71 $18,227 - $21,710	-170 Reduced 0.4%	42,587 $4.57 Million
Q2 2022 Jul 29, 2022	SELL	$113.21 - $132.14 $10,981 - $12,817	-97 Reduced 0.23%	42,757 $5.03 Million
Q1 2022 Apr 20, 2022	SELL	$119.99 - $129.75 $136,668 - $147,785	-1,139 Reduced 2.59%	42,854 $5.49 Million
Q4 2021 Jan 28, 2022	SELL	$114.37 - $122.59 $23,674 - $25,376	-207 Reduced 0.47%	43,993 $5.39 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $67,292 - $71,700	598 Added 1.37%	44,200 $5.07 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $517,168 - $557,584	4,531 Added 11.6%	43,602 $5.09 Million
Q1 2021 Apr 28, 2021	BUY	$94.76 - $115.39 $2.47 Million - $3 Million	26,022 Added 199.42%	39,071 $4.46 Million
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $52,213 - $62,620	642 Added 5.17%	13,049 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $18,041 - $20,205	-233 Reduced 1.84%	12,407 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$69.37 - $91.69 $857,898 - $1.13 Million	12,367 Added 4530.04%	12,640 $1.02 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $311,281 - $532,959	-4,967 Reduced 94.79%	273 $20,000
Q3 2018 Oct 26, 2018	BUY	N/A	790 Added 17.75%	5,240 $523,000
Q4 2017 Jan 29, 2018	SELL	N/A	-76 Reduced 1.68%	4,450 $439,000
Q3 2017 Nov 03, 2017	SELL	N/A	-724 Reduced 13.79%	4,526 $424,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,250	5,250 $484,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Ishares Tr Transaction History