Ironwood Financial, LLC Ishares Tr Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$95.53 - $108.96 $23,022 - $26,259	-241 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$100.96 - $110.33 $100 - $110	1 Added 0.42%	241 $25,000
Q2 2021 Jul 29, 2021	SELL	$102.24 - $112.9 $1,022 - $1,129	-10 Reduced 4.0%	240 $26,000
Q4 2020 Jan 26, 2021	BUY	$74.72 - $96.94 $16,438 - $21,326	220 Added 733.33%	250 $24,000
Q2 2020 Jul 28, 2020	BUY	$67.92 - $96.92 $67 - $96	1 Added 3.45%	30 $5,000
Q1 2020 Apr 27, 2020	SELL	$58.76 - $119.9 $58 - $119	-1 Reduced 3.33%	29 $4,000
Q4 2019 Jan 24, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 3.45%	30 $7,000
Q4 2018 Jan 17, 2019	SELL	$81.01 - $108.82 $8,101 - $10,882	-100 Reduced 77.52%	29 $5,000
Q3 2018 Oct 26, 2018	BUY	$96.46 - $108.81 $9,646 - $10,881	100 Added 344.83%	129 $28,000
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $2,731 - $2,976	29 New	29 $6,000

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$602 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$280 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$146 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$108 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.