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

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 172,537 shares of IVW stock, worth $17.2 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

172,537

Previous 171,474 0.62%

Holding current value

$17.2 Million

Previous $15.9 Million 4.11%

% of portfolio

3.48%

Previous 3.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.77 - $97.13 $90,110 - $103,249	1,063 Added 0.62%	172,537 $16.5 Million
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $22,206 - $26,126	-280 Reduced 0.16%	171,474 $15.9 Million
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $31,625 - $36,950	-434 Reduced 0.25%	171,754 $14.5 Million
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $165,173 - $189,329	-2,511 Reduced 1.44%	172,188 $12.9 Million
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $186,457 - $199,088	-2,740 Reduced 1.54%	174,699 $12 Million
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $142,981 - $159,425	2,262 Added 1.29%	177,439 $12.5 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $44,769 - $49,961	-782 Reduced 0.44%	175,177 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $268,162 - $300,448	-4,727 Reduced 2.62%	175,959 $10.3 Million
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $122,815 - $151,645	-2,123 Reduced 1.16%	180,686 $10.5 Million
Q2 2022 Jul 29, 2022	SELL	$58.13 - $77.8 $99,286 - $132,882	-1,708 Reduced 0.93%	182,809 $11 Million
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $2.02 Million - $2.49 Million	29,518 Added 19.04%	184,517 $14.3 Million
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $729,019 - $844,877	9,962 Added 6.87%	154,999 $13 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $60,289 - $65,254	826 Added 0.57%	145,037 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $40,961 - $45,215	621 Added 0.43%	144,211 $10.5 Million
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $763,636 - $835,984	-12,431 Reduced 7.97%	143,590 $9.35 Million
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $6.75 Million - $7.67 Million	120,233 Added 335.96%	156,021 $9.96 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $1.51 Million - $1.8 Million	28,836 Added 414.79%	35,788 $8.27 Million
Q2 2020 Jul 28, 2020	BUY	$39.5 - $52.48 $182,964 - $243,087	4,632 Added 199.66%	6,952 $1.44 Million
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $329,524 - $480,062	-9,118 Reduced 79.72%	2,320 $383,000
Q4 2019 Jan 24, 2020	SELL	$43.72 - $48.62 $17,269 - $19,204	-395 Reduced 3.34%	11,438 $2.22 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $2,261 - $2,406	-52 Reduced 0.44%	11,833 $2.13 Million
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $14,850 - $16,022	-354 Reduced 2.89%	11,885 $2.13 Million
Q1 2019 Apr 12, 2019	SELL	$36.63 - $43.33 $3,076 - $3,639	-84 Reduced 0.68%	12,239 $2.11 Million
Q4 2018 Jan 17, 2019	BUY	$35.15 - $44.43 $8,260 - $10,441	235 Added 1.94%	12,323 $1.86 Million
Q3 2018 Oct 26, 2018	BUY	$40.58 - $44.29 $9,739 - $10,629	240 Added 2.03%	12,088 $2.14 Million
Q2 2018 Jul 27, 2018	BUY	$37.83 - $42.01 $4,426 - $4,915	117 Added 1.0%	11,848 $1.93 Million
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $4,114 - $4,563	110 Added 0.95%	11,731 $1.82 Million
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $5,608 - $6,041	-156 Reduced 1.32%	11,621 $1.78 Million
Q3 2017 Nov 03, 2017	SELL	$35.46 - $35.85 $4,964 - $5,019	-140 Reduced 1.17%	11,777 $1.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,917	11,917 $1.63 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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