Ironwood Financial, LLC Ishares S&P Midcap 400 Value E Transaction History

Ironwood Financial, LLC

$445 Million
Q2 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ironwood Financial, LLC holds 45,985 shares of IJJ stock, worth $5.67 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

45,985

Previous 46,409 0.91%

Holding current value

$5.67 Million

Previous $5.49 Million 4.96%

% of portfolio

1.17%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $46,402 - $50,201	-424 Reduced 0.91%	45,985 $5.22 Million
Q1 2024 Apr 17, 2024	SELL	$109.27 - $118.29 $12,238 - $13,248	-112 Reduced 0.24%	46,409 $5.49 Million
Q4 2023 Jan 19, 2024	SELL	$93.05 - $115.17 $49,409 - $61,155	-531 Reduced 1.13%	46,521 $5.31 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $44,657 - $50,252	-449 Reduced 0.95%	47,052 $4.75 Million
Q2 2023 Jul 20, 2023	BUY	$97.74 - $107.13 $35,870 - $39,316	367 Added 0.78%	47,501 $5.09 Million
Q1 2023 Apr 14, 2023	BUY	$97.23 - $116.09 $58,046 - $69,305	597 Added 1.28%	47,134 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $105,363 - $122,644	-1,149 Reduced 2.41%	46,537 $4.69 Million
Q3 2022 Oct 26, 2022	BUY	$90.0 - $107.68 $101,520 - $121,463	1,128 Added 2.42%	47,686 $4.29 Million
Q2 2022 Jul 29, 2022	BUY	$91.51 - $110.2 $36,604 - $44,080	400 Added 0.87%	46,558 $4.4 Million
Q1 2022 Apr 20, 2022	BUY	$102.52 - $112.86 $79,555 - $87,579	776 Added 1.71%	46,158 $5.12 Million
Q4 2021 Jan 28, 2022	BUY	$103.36 - $113.35 $99,535 - $109,156	963 Added 2.17%	45,382 $5.02 Million
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $111,621 - $121,235	1,118 Added 2.58%	44,419 $4.58 Million
Q2 2021 Jul 29, 2021	BUY	$102.45 - $110.12 $112,285 - $120,691	1,096 Added 2.6%	43,301 $4.56 Million
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $11,788 - $14,643	139 Added 0.33%	42,205 $4.3 Million
Q4 2020 Jan 26, 2021	BUY	$68.27 - $86.35 $1.43 Million - $1.81 Million	20,977 Added 99.47%	42,066 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$63.93 - $72.86 $25,508 - $29,071	-399 Reduced 1.86%	21,089 $2.84 Million
Q2 2020 Jul 28, 2020	BUY	$50.55 - $75.5 $1.08 Million - $1.62 Million	21,418 Added 30597.14%	21,488 $2.86 Million
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $3,263 - $6,056	-70 Reduced 50.0%	70 $8,000
Q2 2018 Jul 27, 2018	SELL	N/A	-25 Reduced 15.15%	140 $23,000
Q2 2017 Aug 09, 2017	BUY	N/A	165	165 $25,000

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Ironwood Financial, LLC Ishares S&P Midcap 400 Value E Transaction History