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

Ironwood Financial, LLC

$445 Million
Q2 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 284,287 shares of IJH stock, worth $17.7 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

284,287

Previous 275,644 3.14%

Holding current value

$17.7 Million

Previous $16.7 Million 0.63%

% of portfolio

3.74%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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