Ironwood Financial, LLC Ishares S&P 500 Value ETF Transaction History

Ironwood Financial, LLC

$434 Million
Q1 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 102,966 shares of IVE stock, worth $18.7 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

102,966

Previous 102,611 0.35%

Holding current value

$18.7 Million

Previous $17.8 Million 7.8%

% of portfolio

4.44%

Previous 4.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $60,736 - $66,317	355 Added 0.35%	102,966 $19.2 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $283,764 - $334,831	-1,922 Reduced 1.84%	102,611 $17.8 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $123,123 - $133,900	-803 Reduced 0.76%	104,533 $16.1 Million
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $150,917 - $162,479	1,008 Added 0.97%	105,336 $17 Million
Q1 2023 Apr 14, 2023	BUY	$144.21 - $159.47 $69,220 - $76,545	480 Added 0.46%	104,328 $15.8 Million

Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $145,223 - $156,647	1,032 Added 1.0%	103,848 $15.1 Million
Q3 2022 Oct 26, 2022	BUY	$133.06 - $150.96 $261,995 - $297,240	1,969 Added 1.95%	102,816 $13.2 Million
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $55,173 - $65,627	414 Added 0.41%	100,847 $13.9 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $643,073 - $693,660	4,361 Added 4.54%	100,433 $15.9 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $821,874 - $883,881	5,637 Added 6.23%	96,072 $15 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $752,675 - $795,872	5,236 Added 6.15%	90,435 $13.2 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $2.15 Million - $2.28 Million	15,107 Added 21.55%	85,199 $12.6 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $1.37 Million - $1.55 Million	10,877 Added 18.37%	70,092 $9.9 Million
Q4 2020 Jan 26, 2021	BUY	$109.93 - $128.18 $90,032 - $104,979	819 Added 1.4%	59,215 $7.58 Million
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $2.24 Million - $2.48 Million	20,981 Added 56.08%	58,396 $6.57 Million
Q2 2020 Jul 28, 2020	BUY	$91.94 - $119.67 $3.13 Million - $4.07 Million	34,016 Added 1000.76%	37,415 $4.05 Million
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $1.17 Million - $1.85 Million	-14,069 Reduced 80.54%	3,399 $327,000
Q4 2019 Jan 24, 2020	SELL	$115.41 - $130.26 $46,510 - $52,494	-403 Reduced 2.26%	17,468 $2.27 Million
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $112 - $120	1 Added 0.01%	17,871 $2.13 Million
Q2 2019 Jul 30, 2019	SELL	$108.5 - $117.48 $14,864 - $16,094	-137 Reduced 0.76%	17,870 $2.08 Million
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $12,295 - $14,185	124 Added 0.69%	18,007 $2.03 Million
Q4 2018 Jan 17, 2019	BUY	$95.36 - $116.8 $40,528 - $49,640	425 Added 2.43%	17,883 $1.81 Million
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $1,870 - $2,015	17 Added 0.1%	17,458 $2.02 Million
Q2 2018 Jul 27, 2018	SELL	$107.03 - $113.19 $60,150 - $63,612	-562 Reduced 3.12%	17,441 $1.92 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $5,543 - $6,297	-52 Reduced 0.29%	18,003 $1.97 Million
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $87,145 - $92,283	-804 Reduced 4.26%	18,055 $2.06 Million
Q3 2017 Nov 03, 2017	SELL	$107.31 - $107.91 $107 - $107	-1 Reduced 0.01%	18,859 $2.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,860	18,860 $1.98 Million

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Ironwood Financial, LLC Ishares S&P 500 Value ETF Transaction History