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

Ironwood Financial, LLC

$445 Million
Q2 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 50,288 shares of ITOT stock, worth $6.29 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

50,288

Previous 48,283 4.15%

Holding current value

$6.29 Million

Previous $5.57 Million 7.29%

% of portfolio

1.34%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account

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