Ironwood Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 296,194 shares of IJH stock, worth $19.2 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

296,194

Previous 296,998 0.27%

Holding current value

$19.2 Million

Previous $18.5 Million 0.29%

% of portfolio

3.88%

Previous 3.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$61.68 - $67.87 $49,590 - $54,567	-804 Reduced 0.27%	296,194 $18.5 Million
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $728,594 - $796,344	12,711 Added 4.47%	296,998 $18.5 Million
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $487,724 - $525,407	8,643 Added 3.14%	284,287 $16.6 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $12.6 Million - $63.1 Million	221,483 Added 408.93%	275,644 $16.7 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $364,534 - $439,644	1,571 Added 2.99%	54,161 $15 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $432,485 - $478,606	1,757 Added 3.46%	52,590 $13.1 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $216,198 - $235,332	900 Added 1.8%	50,833 $13.3 Million
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $483,752 - $554,037	2,039 Added 4.26%	49,933 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $10,558 - $60,652	236 Added 0.5%	47,894 $11.6 Million
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $39,947 - $239,848	911 Added 1.95%	47,658 $10.4 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $254,997 - $314,373	1,164 Added 2.55%	46,747 $10.6 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $210,765 - $239,425	839 Added 1.88%	45,583 $12.2 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $413,600 - $452,080	1,556 Added 3.6%	44,744 $12.7 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $539,806 - $583,169	2,105 Added 5.12%	43,188 $11.4 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $621,901 - $660,548	2,390 Added 6.18%	41,083 $11 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $2.15 Million - $2.55 Million	9,510 Added 32.59%	38,693 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $1.87 Million - $2.3 Million	9,968 Added 51.88%	29,183 $6.71 Million
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $915,408 - $1.03 Million	5,248 Added 37.57%	19,215 $3.56 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $44,482 - $64,936	334 Added 2.45%	13,967 $2.48 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $5.25 Million - $9.08 Million	-43,129 Reduced 75.98%	13,633 $1.96 Million
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $148,624 - $164,928	-800 Reduced 1.39%	56,762 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $31,322 - $33,946	-171 Reduced 0.3%	57,562 $11.1 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $183,132 - $200,178	1,011 Added 1.78%	57,733 $11.2 Million
Q1 2019 Apr 12, 2019	BUY	$162.83 - $193.4 $220,146 - $261,476	1,352 Added 2.44%	56,722 $10.7 Million
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $166,807 - $212,944	1,066 Added 1.96%	55,370 $9.2 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $201,874 - $212,359	1,036 Added 1.94%	54,304 $10.9 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $152,580 - $167,133	833 Added 1.59%	53,268 $10.4 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $406,191 - $449,816	2,258 Added 4.5%	52,435 $9.84 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $2,528 - $2,670	-14 Reduced 0.03%	50,177 $9.52 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $97,207 - $98,395	550 Added 1.11%	50,191 $8.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,641	49,641 $8.64 Million

Others Institutions Holding IJH

# of Institutions

2,483

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History