Ironwood Financial, LLC Ishares Russell Mid Cap ETF Transaction History

Ironwood Financial, LLC

$434 Million
Q1 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 9,931 shares of IWR stock, worth $802,722. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,931

Previous 9,929 0.02%

Holding current value

$802,722

Previous $771,000 8.3%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$75.37 - $84.09 $150 - $168	2 Added 0.02%	9,931 $835,000
Q4 2023 Jan 19, 2024	BUY	$64.84 - $78.27 $324 - $391	5 Added 0.05%	9,929 $771,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $67 - $73	1 Added 0.01%	9,924 $724,000
Q1 2023 Apr 14, 2023	BUY	$66.27 - $75.04 $132 - $150	2 Added 0.02%	9,923 $693,000
Q4 2022 Feb 14, 2023	BUY	$65.92 - $71.89 $400,661 - $436,947	6,078 Added 158.16%	9,921 $669,000

Q3 2022 Oct 26, 2022	BUY	$63.62 - $74.82 $190 - $224	3 Added 0.08%	3,843 $239,000
Q2 2022 Jul 29, 2022	BUY	$62.75 - $78.76 $37,775 - $47,413	602 Added 18.59%	3,840 $248,000
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $3,036 - $3,481	-42 Reduced 1.28%	3,238 $253,000
Q4 2021 Jan 28, 2022	BUY	$78.41 - $85.28 $156 - $170	2 Added 0.06%	3,280 $272,000
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $76 - $82	1 Added 0.03%	3,278 $256,000
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $6,060 - $6,448	81 Added 2.53%	3,277 $260,000
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $134 - $151	2 Added 0.06%	3,196 $236,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $115 - $137	2 Added 0.06%	3,194 $219,000
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $20,211 - $22,751	-378 Reduced 10.59%	3,192 $183,000
Q2 2020 Jul 28, 2020	BUY	$40.64 - $57.63 $81 - $115	2 Added 0.06%	3,570 $191,000
Q1 2020 Apr 27, 2020	SELL	$36.81 - $61.96 $91,215 - $153,536	-2,478 Reduced 40.99%	3,568 $154,000
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $162 - $179	3 Added 0.05%	6,046 $360,000
Q3 2019 Oct 31, 2019	BUY	$53.6 - $57.42 $107 - $114	2 Added 0.03%	6,043 $338,000
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $52 - $56	1 Added 0.02%	6,041 $338,000
Q1 2019 Apr 12, 2019	BUY	$45.53 - $54.18 $91 - $108	2 Added 0.03%	6,040 $326,000
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $243,234 - $305,851	5,566 Added 1179.24%	6,038 $281,000
Q2 2017 Aug 09, 2017	BUY	N/A	472	472 $91,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Ironwood Financial, LLC Ishares Russell Mid Cap ETF Transaction History