Ironwood Financial, LLC Ishares Tr Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ironwood Financial, LLC holds 38,920 shares of DVY stock, worth $5.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

38,920

Previous 38,732 0.49%

Holding current value

$5.2 Million

Previous $4.69 Million 12.19%

% of portfolio

1.11%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Ironwood Financial, LLC Ishares Tr Transaction History