Ironwood Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 5,863 shares of IWO stock, worth $1.74 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,863

Previous 6,234 5.95%

Holding current value

$1.74 Million

Previous $1.77 Million 4.69%

% of portfolio

0.35%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$278.19 - $315.36 $103,208 - $116,998	-371 Reduced 5.95%	5,863 $1.69 Million
Q3 2024 Oct 16, 2024	SELL	$256.4 - $289.78 $15,640 - $17,676	-61 Reduced 0.97%	6,234 $1.77 Million
Q2 2024 Jul 19, 2024	SELL	$245.29 - $268.7 $13,245 - $14,509	-54 Reduced 0.85%	6,295 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$239.5 - $270.8 $34,727 - $39,266	-145 Reduced 2.23%	6,349 $1.72 Million
Q4 2023 Jan 19, 2024	SELL	$204.07 - $257.57 $27,345 - $34,514	-134 Reduced 2.02%	6,494 $1.64 Million
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $44,469 - $51,062	-201 Reduced 2.94%	6,628 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$219.8 - $242.66 $2,637 - $2,911	12 Added 0.18%	6,829 $1.66 Million
Q1 2023 Apr 14, 2023	SELL	$212.51 - $245.01 $22,101 - $25,481	-104 Reduced 1.5%	6,817 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $83,571 - $93,798	-406 Reduced 5.54%	6,921 $1.48 Million
Q3 2022 Oct 26, 2022	SELL	$202.93 - $248.43 $19,887 - $24,346	-98 Reduced 1.32%	7,327 $1.51 Million
Q2 2022 Jul 29, 2022	SELL	$194.2 - $261.13 $27,770 - $37,341	-143 Reduced 1.89%	7,425 $1.53 Million
Q1 2022 Apr 20, 2022	SELL	$234.1 - $296.68 $28,560 - $36,194	-122 Reduced 1.59%	7,568 $1.94 Million
Q4 2021 Jan 28, 2022	SELL	$280.02 - $327.35 $32,482 - $37,972	-116 Reduced 1.49%	7,690 $2.25 Million
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $39,531 - $43,654	-139 Reduced 1.75%	7,806 $2.29 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $30,382 - $34,149	-109 Reduced 1.35%	7,945 $2.48 Million
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $58,477 - $69,682	-207 Reduced 2.51%	8,054 $2.42 Million
Q4 2020 Jan 26, 2021	SELL	$223.17 - $294.86 $87,928 - $116,174	-394 Reduced 4.55%	8,261 $2.37 Million
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $1.76 Million - $2 Million	8,655 New	8,655 $1.92 Million
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $2,033 - $3,378	-15 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	15	15 $3,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Ironwood Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History