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

Ironwood Financial, LLC

$434 Million
Q1 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 102,668 shares of IVV stock, worth $56.7 Million. This represents 12.45% of its overall portfolio holdings.

Number of Shares

102,668

Previous 100,727 1.93%

Holding current value

$56.7 Million

Previous $48.1 Million 12.19%

% of portfolio

12.45%

Previous 11.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $686,476 - $750,283	1,833 Added 2.22%	84,432 $32.4 Million
Q3 2022 Oct 26, 2022	BUY	$371.42 - $432.04 $1.38 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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History