Ironwood Financial, LLC Ishares Core S&P Total U.S. St Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ironwood Financial, LLC holds 52,429 shares of ITOT stock, worth $6.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

52,429

Previous 50,288 4.26%

Holding current value

$6.8 Million

Previous $5.97 Million 10.26%

% of portfolio

1.39%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $242,810 - $268,952	2,141 Added 4.26%	52,429 $6.59 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $218,103 - $239,056	2,005 Added 4.15%	50,288 $5.97 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $12,791 - $14,297	-124 Reduced 0.26%	48,283 $5.57 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $272,821 - $320,240	3,030 Added 6.68%	48,407 $5.09 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $213,400 - $230,865	2,277 Added 5.28%	45,377 $4.27 Million
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $168,711 - $185,406	-1,895 Reduced 4.21%	43,100 $4.22 Million
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $306,701 - $339,624	-3,646 Reduced 7.5%	44,995 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $194,945 - $222,037	-2,454 Reduced 4.8%	48,641 $4.12 Million
Q3 2022 Oct 26, 2022	SELL	$79.54 - $95.9 $66,256 - $79,884	-833 Reduced 1.6%	51,095 $4.06 Million
Q2 2022 Jul 29, 2022	BUY	$80.96 - $102.19 $2.49 Million - $3.14 Million	30,760 Added 145.31%	51,928 $4.35 Million
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $64,790 - $74,910	-696 Reduced 3.18%	21,168 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $243,831 - $267,088	2,482 Added 12.81%	21,864 $2.34 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $36,693 - $39,192	377 Added 1.98%	19,382 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $675,385 - $719,799	7,281 Added 62.1%	19,005 $1.88 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $313,496 - $340,972	3,683 Added 45.8%	11,724 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$74.05 - $86.22 $189,493 - $220,636	2,559 Added 46.68%	8,041 $693,000
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $109,950 - $126,740	1,575 Added 40.31%	5,482 $414,000
Q2 2020 Jul 28, 2020	BUY	$54.49 - $72.8 $11,660 - $15,579	214 Added 5.79%	3,907 $271,000
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $2 Million - $3.07 Million	-40,191 Reduced 91.58%	3,693 $211,000
Q4 2019 Jan 24, 2020	SELL	$65.12 - $72.96 $126,267 - $141,469	-1,939 Reduced 4.23%	43,884 $3.19 Million
Q3 2019 Oct 31, 2019	BUY	$64.37 - $68.57 $114,256 - $121,711	1,775 Added 4.03%	45,823 $3.07 Million
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $139,308 - $149,543	2,230 Added 5.33%	44,048 $2.94 Million
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $187,476 - $219,494	3,381 Added 8.8%	41,818 $2.69 Million
Q4 2018 Jan 17, 2019	BUY	$53.25 - $66.76 $681,759 - $854,728	12,803 Added 49.95%	38,437 $2.18 Million
Q3 2018 Oct 26, 2018	BUY	$62.51 - $67.36 $131,145 - $141,321	2,098 Added 8.91%	25,634 $1.71 Million
Q2 2018 Jul 27, 2018	BUY	$59.06 - $64.29 $174,049 - $189,462	2,947 Added 14.31%	23,536 $1.47 Million
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $72,673 - $80,638	1,233 Added 6.37%	20,589 $1.25 Million
Q4 2017 Jan 29, 2018	SELL	$57.99 - $61.7 $52,133 - $55,468	-899 Reduced 4.44%	19,356 $1.18 Million
Q3 2017 Nov 03, 2017	SELL	$57.1 - $57.63 $84,393 - $85,177	-1,478 Reduced 6.8%	20,255 $1.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,733	21,733 $1.2 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Ironwood Financial, LLC Ishares Core S&P Total U.S. St Transaction History