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 29,760 shares of IDV stock, worth $808,281. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,760

Previous 30,747 3.21%

Holding current value

$808,281

Previous $850,000 5.76%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.62 - $30.64 $27,260 - $30,241	-987 Reduced 3.21%	29,760 $899,000
Q2 2024 Jul 19, 2024	SELL	$26.94 - $30.1 $31,923 - $35,668	-1,185 Reduced 3.71%	30,747 $850,000
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $19,862 - $20,731	-737 Reduced 2.26%	31,932 $895,000
Q4 2023 Jan 19, 2024	SELL	$24.46 - $28.13 $15,654 - $18,003	-640 Reduced 1.92%	32,669 $914,000
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $40,454 - $44,116	-1,599 Reduced 4.58%	33,309 $846,000
Q2 2023 Jul 20, 2023	SELL	$25.86 - $28.52 $26,997 - $29,774	-1,044 Reduced 2.9%	34,908 $919,000
Q1 2023 Apr 14, 2023	SELL	$26.54 - $29.5 $11,704 - $13,009	-441 Reduced 1.21%	35,952 $988,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $17,496 - $21,662	-786 Reduced 2.11%	36,393 $988,000
Q3 2022 Oct 26, 2022	SELL	$22.53 - $28.47 $6,240 - $7,886	-277 Reduced 0.74%	37,179 $838,000
Q2 2022 Jul 29, 2022	SELL	$26.84 - $32.0 $8,991 - $10,720	-335 Reduced 0.89%	37,456 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$29.99 - $33.33 $24,081 - $26,763	-803 Reduced 2.08%	37,791 $1.2 Million
Q4 2021 Jan 28, 2022	SELL	$29.77 - $31.71 $2,768 - $2,949	-93 Reduced 0.24%	38,594 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$30.42 - $32.96 $3,407 - $3,691	-112 Reduced 0.29%	38,687 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.02 $79,935 - $85,866	2,524 Added 6.96%	38,799 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $13,583 - $14,779	460 Added 1.28%	36,275 $1.14 Million
Q4 2020 Jan 26, 2021	BUY	$24.08 - $29.73 $36,384 - $44,922	1,511 Added 4.4%	35,815 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$24.68 - $26.95 $846,622 - $924,492	34,304 New	34,304 $855,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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