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

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 109,362 shares of IJR stock, worth $13.5 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

109,362

Previous 102,190 7.02%

Holding current value

$13.5 Million

Previous $10.9 Million 17.35%

% of portfolio

2.7%

Previous 2.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $756,861 - $848,734	7,172 Added 7.02%	109,362 $12.8 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $276,261 - $299,930	2,705 Added 2.72%	102,190 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $192,315 - $207,667	1,879 Added 1.93%	99,485 $11 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $196,246 - $246,646	2,240 Added 2.35%	97,606 $10.6 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $171,028 - $193,599	1,841 Added 1.97%	95,366 $9 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $52,678 - $57,690	578 Added 0.62%	93,525 $9.32 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $207,053 - $241,633	2,244 Added 2.47%	92,947 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $11,759 - $13,481	132 Added 0.15%	90,703 $8.58 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $106,536 - $130,356	1,224 Added 1.37%	90,571 $7.9 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $953,155 - $1.17 Million	10,706 Added 13.61%	89,347 $8.26 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $617,603 - $704,340	6,036 Added 8.31%	78,641 $8.48 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $795,061 - $883,630	7,344 Added 11.25%	72,605 $8.31 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $113,617 - $123,467	1,086 Added 1.69%	65,261 $7.13 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $157,123 - $171,775	1,477 Added 2.36%	64,175 $7.25 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $1.01 Million - $1.28 Million	11,124 Added 21.57%	62,698 $6.81 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $2.16 Million - $2.8 Million	30,344 Added 142.93%	51,574 $4.74 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $13,991 - $16,179	213 Added 1.01%	21,230 $1.49 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $30,543 - $45,254	599 Added 2.93%	21,017 $1.44 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $3.76 Million - $6.54 Million	-76,520 Reduced 78.94%	20,418 $1.15 Million
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $140,793 - $157,846	-1,876 Reduced 1.9%	96,938 $8.13 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $91,718 - $100,514	1,246 Added 1.28%	98,814 $7.69 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $15,146 - $16,843	207 Added 0.21%	97,568 $7.64 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $109,412 - $129,969	1,601 Added 1.67%	97,361 $7.51 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $162,980 - $215,021	2,502 Added 2.68%	95,760 $6.64 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $174,816 - $187,212	2,073 Added 2.27%	93,258 $8.14 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $100,308 - $115,491	1,333 Added 1.48%	91,185 $7.61 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $356,260 - $390,308	4,857 Added 5.71%	89,852 $6.92 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $41,717 - $44,389	571 Added 0.68%	84,995 $6.53 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $79,179 - $81,270	1,095 Added 1.31%	84,424 $6.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,329	83,329 $5.84 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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