Ironwood Financial, LLC Ishares Russell 2000 ETF Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 4,025 shares of IWM stock, worth $927,038. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,157 3.18%

Holding current value

$927,038

Previous $843,000 5.46%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $26,514 - $29,647	-132 Reduced 3.18%	4,025 $889,000
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $4,049 - $4,398	-21 Reduced 0.5%	4,157 $843,000
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $32,401 - $35,961	-171 Reduced 3.93%	4,178 $878,000
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $16,545 - $20,891	-102 Reduced 2.29%	4,349 $872,000
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $41,672 - $47,491	239 Added 5.67%	4,451 $786,000
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $1,533 - $1,691	-9 Reduced 0.21%	4,212 $788,000
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $8,853 - $10,312	-52 Reduced 1.22%	4,221 $753,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $138,785 - $156,457	-832 Reduced 16.3%	4,273 $745,000
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $12,641 - $15,482	-77 Reduced 1.49%	5,105 $842,000
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $1,802 - $2,287	-11 Reduced 0.21%	5,182 $878,000
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $46,156 - $54,302	-241 Reduced 4.44%	5,193 $1.07 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $8,696 - $9,944	-41 Reduced 0.75%	5,434 $1.21 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $11,856 - $12,957	-56 Reduced 1.01%	5,475 $1.2 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $67,580 - $74,291	-319 Reduced 5.45%	5,531 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $1.03 Million - $1.25 Million	5,340 Added 1047.06%	5,850 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.2%	510 $100,000
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $2,920 - $3,327	21 Added 4.3%	509 $76,000
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $6,067 - $8,879	58 Added 13.49%	488 $70,000
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $107,392 - $182,244	-1,075 Reduced 71.43%	430 $49,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $146 - $166	1 Added 0.07%	1,505 $249,000
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $2,462 - $2,684	-17 Reduced 1.12%	1,504 $228,000
Q4 2018 Jan 17, 2019	BUY	$125.88 - $166.33 $184,791 - $244,172	1,468 Added 2769.81%	1,521 $204,000
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $2,955 - $3,114	18 Added 51.43%	53 $9,000
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $5,184 - $5,948	35 New	35 $6,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ironwood Financial, LLC Ishares Russell 2000 ETF Transaction History