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

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ironwood Financial, LLC holds 30,876 shares of IJK stock, worth $2.92 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,876

Previous 30,026 2.83%

Holding current value

$2.92 Million

Previous $2.65 Million 7.3%

% of portfolio

0.6%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.81 - $93.54 $72,088 - $79,509	850 Added 2.83%	30,876 $2.84 Million
Q2 2024 Jul 19, 2024	BUY	$84.85 - $91.12 $48,873 - $52,485	576 Added 1.96%	30,026 $2.65 Million
Q1 2024 Apr 17, 2024	SELL	$76.81 - $91.25 $8,065 - $9,581	-105 Reduced 0.36%	29,450 $2.69 Million
Q4 2023 Jan 19, 2024	SELL	$67.78 - $80.04 $11,658 - $13,766	-172 Reduced 0.58%	29,555 $2.34 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $32,237 - $35,150	-451 Reduced 1.49%	29,727 $2.15 Million
Q2 2023 Jul 20, 2023	BUY	$69.13 - $75.0 $14,240 - $15,450	206 Added 0.69%	30,178 $2.26 Million
Q1 2023 Apr 14, 2023	BUY	$67.77 - $74.78 $25,820 - $28,491	381 Added 1.29%	29,972 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $121,665 - $138,896	-1,904 Reduced 6.05%	29,591 $2.02 Million
Q3 2022 Oct 26, 2022	BUY	$62.35 - $75.79 $67,525 - $82,080	1,083 Added 3.56%	31,495 $1.99 Million
Q2 2022 Jul 29, 2022	SELL	$61.85 - $78.06 $28,636 - $36,141	-463 Reduced 1.5%	30,412 $1.94 Million
Q1 2022 Apr 20, 2022	SELL	$72.34 - $85.19 $42,535 - $50,091	-588 Reduced 1.87%	30,875 $2.43 Million
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $129,694 - $144,068	1,639 Added 5.5%	31,463 $2.68 Million
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $800,568 - $861,247	10,302 Added 52.77%	29,824 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$77.05 - $83.36 $136,070 - $147,213	1,766 Added 9.95%	19,522 $1.58 Million
Q1 2021 Apr 28, 2021	BUY	$71.22 - $80.18 $68,157 - $76,732	957 Added 5.7%	17,756 $1.39 Million
Q4 2020 Jan 26, 2021	BUY	$60.53 - $72.82 $1.01 Million - $1.22 Million	16,745 Added 31009.26%	16,799 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$55.44 - $62.69 $776 - $877	14 Added 35.0%	54 $13,000
Q1 2020 Apr 27, 2020	SELL	$37.62 - $61.93 $1,203 - $1,981	-32 Reduced 44.44%	40 $7,000
Q4 2018 Jan 17, 2019	BUY	N/A	5 Added 7.46%	72 $14,000
Q2 2018 Jul 27, 2018	BUY	N/A	67 New	67 $15,000

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Ironwood Financial, LLC Ishares S&P Midcap 400 Growth Transaction History