Ironwood Financial, LLC Ishares Tr Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ironwood Financial, LLC holds 15,628 shares of IYE stock, worth $734,672. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,628

Previous 15,588 0.26%

Holding current value

$734,672

Previous $748,000 3.21%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.44 - $49.18 $1,777 - $1,967	40 Added 0.26%	15,628 $724,000
Q2 2024 Jul 19, 2024	BUY	$46.21 - $51.17 $21,210 - $23,487	459 Added 3.03%	15,588 $748,000
Q1 2024 Apr 17, 2024	BUY	$41.9 - $49.4 $3,352 - $3,952	80 Added 0.53%	15,129 $747,000
Q4 2023 Jan 19, 2024	SELL	$42.54 - $48.28 $7,359 - $8,352	-173 Reduced 1.14%	15,049 $663,000
Q3 2023 Oct 24, 2023	SELL	$41.76 - $48.97 $2.37 Million - $2.78 Million	-56,810 Reduced 78.87%	15,222 $721,000
Q2 2023 Jul 20, 2023	SELL	$40.39 - $45.87 $106,266 - $120,683	-2,631 Reduced 3.52%	72,032 $3.09 Million
Q1 2023 Apr 14, 2023	SELL	$40.63 - $49.07 $65,536 - $79,149	-1,613 Reduced 2.11%	74,663 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $32,936 - $40,147	-795 Reduced 1.03%	76,276 $3.55 Million
Q3 2022 Oct 26, 2022	SELL	$36.07 - $45.64 $231,533 - $292,963	-6,419 Reduced 7.69%	77,071 $3.03 Million
Q2 2022 Jul 29, 2022	SELL	$37.64 - $48.83 $3.14 Million - $4.07 Million	-83,349 Reduced 49.96%	83,490 $3.18 Million
Q1 2022 Apr 20, 2022	SELL	$31.0 - $42.12 $2.26 Million - $3.07 Million	-72,995 Reduced 30.44%	166,839 $6.83 Million
Q4 2021 Jan 28, 2022	SELL	$28.79 - $32.36 $357,686 - $402,040	-12,424 Reduced 4.93%	239,834 $7.22 Million
Q3 2021 Nov 02, 2021	SELL	$24.81 - $29.6 $67,830 - $80,926	-2,734 Reduced 1.07%	252,258 $7.13 Million
Q2 2021 Jul 29, 2021	SELL	$25.2 - $30.0 $30,189 - $35,940	-1,198 Reduced 0.47%	254,992 $7.42 Million
Q1 2021 Apr 28, 2021	SELL	$20.29 - $28.47 $33,458 - $46,947	-1,649 Reduced 0.64%	256,190 $6.72 Million
Q4 2020 Jan 26, 2021	BUY	$14.89 - $22.07 $912,771 - $1.35 Million	61,301 Added 31.19%	257,839 $5.22 Million
Q3 2020 Nov 03, 2020	BUY	$15.96 - $20.59 $338,527 - $436,734	21,211 Added 12.1%	196,538 $3.14 Million
Q2 2020 Jul 28, 2020	BUY	$14.58 - $24.77 $2.55 Million - $4.34 Million	175,082 Added 71462.04%	175,327 $3.51 Million
Q4 2017 Jan 29, 2018	SELL	$36.54 - $39.84 $5,809 - $6,334	-159 Reduced 39.36%	245 $10,000
Q2 2017 Aug 09, 2017	BUY	N/A	404	404 $14,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Ironwood Financial, LLC Ishares Tr Transaction History