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

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 104,905 shares of IVV stock, worth $62.2 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

104,905

Previous 103,242 1.61%

Holding current value

$62.2 Million

Previous $56.5 Million 7.1%

% of portfolio

12.75%

Previous 12.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $865,059 - $959,251	1,663 Added 1.61%	104,905 $60.5 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $285,582 - $315,493	574 Added 0.56%	103,242 $56.5 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $911,415 - $1.02 Million	1,941 Added 1.93%	102,668 $54 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $3.53 Million - $4.1 Million	8,559 Added 9.29%	100,727 $48.1 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $1.67 Million - $1.79 Million	3,899 Added 4.42%	92,168 $39.6 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $538,581 - $591,011	1,326 Added 1.53%	88,269 $39.3 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $957,017 - $1.05 Million	2,511 Added 2.97%	86,943 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $656,177 - $750,283	1,833 Added 2.22%	84,432 $32.4 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.61 Million	3,727 Added 4.73%	82,599 $29.6 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $654,710 - $818,499	1,784 Added 2.31%	78,872 $29.9 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $1.84 Million - $2.11 Million	4,405 Added 6.06%	77,088 $35 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $1.85 Million - $2.07 Million	4,311 Added 6.31%	72,683 $34.7 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $1.98 Million - $2.11 Million	4,635 Added 7.27%	68,372 $29.5 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2.47 Million - $2.65 Million	6,155 Added 10.69%	63,737 $27.4 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $326,534 - $351,697	882 Added 1.56%	57,582 $22.9 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $4.11 Million - $4.71 Million	12,555 Added 28.44%	56,700 $21.3 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $4.38 Million - $5.05 Million	14,049 Added 46.68%	44,145 $14.8 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $904,028 - $1.19 Million	3,663 Added 13.86%	30,096 $9.32 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $18.3 Million - $27.7 Million	-81,551 Reduced 75.52%	26,433 $6.83 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $538,422 - $602,910	-1,859 Reduced 1.69%	107,984 $34.9 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $50,260 - $53,463	176 Added 0.16%	109,843 $32.8 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $66,883 - $71,636	-242 Reduced 0.22%	109,667 $32.3 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $9,326 - $10,889	-38 Reduced 0.03%	109,909 $31.3 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $1.13 Million - $1.41 Million	4,805 Added 4.57%	109,947 $27.7 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $868,372 - $941,699	3,184 Added 3.12%	105,142 $30.8 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $116,126 - $125,838	448 Added 0.44%	101,958 $27.8 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $1.04 Million - $1.16 Million	4,004 Added 4.11%	101,510 $26.9 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $126,731 - $135,463	499 Added 0.51%	97,506 $26.2 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $351,298 - $361,173	1,427 Added 1.49%	97,007 $24.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	95,580	95,580 $23.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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