Ironwood Financial, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Ironwood Financial, LLC holds 458,025 shares of BSJQ stock, worth $10.7 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

458,025

Previous 408,602 12.1%

Holding current value

$10.7 Million

Previous $9.43 Million 13.99%

% of portfolio

2.26%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$23.08 - $23.52 $1.14 Million - $1.16 Million	49,423 Added 12.1%	458,025 $10.7 Million
Q2 2024 Jul 19, 2024	BUY	$22.94 - $23.25 $400,784 - $406,200	17,471 Added 4.47%	408,602 $9.43 Million
Q1 2024 Apr 17, 2024	SELL	$22.98 - $23.24 $1.17 Million - $1.18 Million	-50,981 Reduced 11.53%	391,131 $9.07 Million
Q4 2023 Jan 19, 2024	SELL	$22.34 - $23.28 $615,377 - $641,270	-27,546 Reduced 5.87%	442,112 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$22.57 - $23.03 $303,859 - $310,052	13,463 Added 2.95%	469,658 $10.6 Million
Q2 2023 Jul 20, 2023	BUY	$22.44 - $22.92 $701,205 - $716,204	31,248 Added 7.35%	456,195 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$22.27 - $23.27 $1.29 Million - $1.35 Million	57,881 Added 15.77%	424,947 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $93,997 - $99,111	4,298 Added 1.18%	367,066 $8.26 Million
Q3 2022 Oct 26, 2022	BUY	$21.84 - $23.64 $713,228 - $772,011	32,657 Added 9.89%	362,768 $7.94 Million
Q2 2022 Jul 29, 2022	BUY	$22.19 - $24.56 $35,770 - $39,590	1,612 Added 0.49%	330,111 $7.33 Million
Q1 2022 Apr 20, 2022	BUY	$23.98 - $25.63 $465,044 - $497,042	19,393 Added 6.27%	328,499 $8.03 Million
Q4 2021 Jan 28, 2022	BUY	$25.19 - $25.75 $604,761 - $618,206	24,008 Added 8.42%	309,106 $7.93 Million
Q3 2021 Nov 02, 2021	BUY	$25.55 - $25.89 $285,981 - $289,786	11,193 Added 4.09%	285,098 $7.32 Million
Q2 2021 Jul 29, 2021	BUY	$25.59 - $25.82 $437,179 - $441,108	17,084 Added 6.65%	273,905 $7.07 Million
Q1 2021 Apr 28, 2021	BUY	$25.37 - $25.78 $6.5 Million - $6.61 Million	256,209 Added 41864.22%	256,821 $6.57 Million
Q4 2020 Jan 26, 2021	BUY	$24.49 - $25.61 $171 - $179	7 Added 1.16%	612 $16,000
Q3 2020 Nov 03, 2020	BUY	$23.87 - $25.05 $14,441 - $15,155	605 New	605 $15,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Ironwood Financial, LLC Invesco Etsf Fd Tr Bulletshare Transaction History