Ironwood Financial, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$50.4 - $51.06 $12,952 - $13,122	-257 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$51.04 - $51.35 $2,705 - $2,721	-53 Reduced 17.1%	257 $13,000
Q2 2021 Jul 29, 2021	SELL	$51.18 - $51.42 $460 - $462	-9 Reduced 2.82%	310 $16,000
Q1 2021 Apr 28, 2021	SELL	$51.2 - $51.67 $2,406 - $2,428	-47 Reduced 12.84%	319 $16,000
Q4 2020 Jan 26, 2021	SELL	$51.33 - $51.65 $6,929 - $6,972	-135 Reduced 26.95%	366 $19,000
Q3 2020 Nov 03, 2020	SELL	$51.36 - $51.69 $3,338 - $3,359	-65 Reduced 11.48%	501 $26,000
Q1 2020 Apr 27, 2020	SELL	$48.23 - $51.34 $5,498 - $5,852	-114 Reduced 16.76%	566 $29,000
Q4 2019 Jan 24, 2020	BUY	$50.24 - $50.61 $12,610 - $12,703	251 Added 58.51%	680 $34,000
Q3 2019 Oct 31, 2019	BUY	$50.22 - $50.52 $1,506 - $1,515	30 Added 7.52%	429 $22,000
Q2 2019 Jul 30, 2019	SELL	N/A	-24 Reduced 5.67%	399 $20,000
Q1 2019 Apr 12, 2019	BUY	N/A	119 Added 39.14%	423 $21,000
Q4 2018 Jan 17, 2019	SELL	N/A	-44 Reduced 12.64%	304 $15,000
Q3 2018 Oct 26, 2018	SELL	N/A	-439 Reduced 55.78%	348 $17,000
Q2 2018 Jul 27, 2018	SELL	N/A	-137 Reduced 14.83%	787 $39,000
Q1 2018 May 08, 2018	SELL	N/A	-546 Reduced 37.14%	924 $46,000
Q4 2017 Jan 29, 2018	BUY	N/A	376 Added 34.37%	1,470 $73,000
Q3 2017 Nov 03, 2017	SELL	N/A	-2,704 Reduced 71.2%	1,094 $55,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,798	3,798 $191,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$489 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.3 Million
0.0% of portfolio

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