Ironwood Financial, LLC Ishares Tr Europe ETF Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 4,462 shares of IEV stock, worth $269,817. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,462 -0.0%

Holding current value

$269,817

Previous $260,000 10.77%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.25 - $58.78 $745 - $822	-14 Reduced 0.31%	4,462 $260,000
Q2 2024 Jul 19, 2024	SELL	$53.34 - $58.37 $5,974 - $6,537	-112 Reduced 2.44%	4,476 $245,000
Q1 2024 Apr 17, 2024	SELL	$50.86 - $55.8 $22,734 - $24,942	-447 Reduced 8.88%	4,588 $255,000
Q4 2023 Jan 19, 2024	SELL	$45.53 - $53.1 $273 - $318	-6 Reduced 0.12%	5,035 $266,000
Q3 2023 Oct 24, 2023	SELL	$47.24 - $51.88 $3,212 - $3,527	-68 Reduced 1.33%	5,041 $240,000
Q2 2023 Jul 20, 2023	BUY	$49.11 - $52.32 $49 - $52	1 Added 0.02%	5,109 $258,000
Q1 2023 Apr 14, 2023	SELL	$45.96 - $50.21 $6,939 - $7,581	-151 Reduced 2.87%	5,108 $255,000
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $48,389 - $60,454	-1,289 Reduced 19.69%	5,259 $238,000
Q3 2022 Oct 26, 2022	BUY	$37.28 - $45.44 $32,396 - $39,487	869 Added 15.3%	6,548 $247,000
Q2 2022 Jul 29, 2022	BUY	$42.03 - $50.81 $10,129 - $12,245	241 Added 4.43%	5,679 $243,000
Q1 2022 Apr 20, 2022	BUY	$44.65 - $55.03 $5,045 - $6,218	113 Added 2.12%	5,438 $273,000
Q4 2021 Jan 28, 2022	BUY	$51.95 - $55.76 $58,703 - $63,008	1,130 Added 26.94%	5,325 $290,000
Q3 2021 Nov 02, 2021	BUY	$51.85 - $55.61 $52,731 - $56,555	1,017 Added 32.0%	4,195 $219,000
Q2 2021 Jul 29, 2021	BUY	$50.99 - $55.64 $74,598 - $81,401	1,463 Added 85.31%	3,178 $169,000
Q1 2021 Apr 28, 2021	BUY	$47.23 - $50.75 $49,308 - $52,983	1,044 Added 155.59%	1,715 $86,000
Q4 2020 Jan 26, 2021	BUY	$39.61 - $48.43 $8,318 - $10,170	210 Added 45.55%	671 $32,000
Q1 2020 Apr 27, 2020	SELL	$30.18 - $47.42 $1.17 Million - $1.83 Million	-38,641 Reduced 98.82%	461 $16,000
Q4 2019 Jan 24, 2020	SELL	$41.68 - $47.0 $28,259 - $31,866	-678 Reduced 1.7%	39,102 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$40.88 - $44.66 $408 - $446	-10 Reduced 0.03%	39,780 $1.72 Million
Q2 2019 Jul 30, 2019	BUY	$42.53 - $45.0 $78,765 - $83,340	1,852 Added 4.88%	39,790 $1.75 Million
Q1 2019 Apr 12, 2019	BUY	$38.63 - $44.26 $73,435 - $84,138	1,901 Added 5.28%	37,938 $1.65 Million
Q4 2018 Jan 17, 2019	BUY	$37.89 - $45.05 $80,326 - $95,506	2,120 Added 6.25%	36,037 $1.41 Million
Q3 2018 Oct 26, 2018	BUY	$43.6 - $46.35 $26,160 - $27,810	600 Added 1.8%	33,917 $1.53 Million
Q2 2018 Jul 27, 2018	BUY	$44.12 - $48.3 $64,238 - $70,324	1,456 Added 4.57%	33,317 $1.49 Million
Q1 2018 May 08, 2018	BUY	$45.53 - $50.71 $92,972 - $103,549	2,042 Added 6.85%	31,861 $1.49 Million
Q4 2017 Jan 29, 2018	BUY	$46.09 - $47.41 $84,713 - $87,139	1,838 Added 6.57%	29,819 $1.41 Million
Q3 2017 Nov 03, 2017	BUY	$46.28 - $46.87 $2,961 - $2,999	64 Added 0.23%	27,981 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,917	27,917 $1.24 Million

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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 Europe ETF Transaction History