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

145

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Invesco Etsf Fd Tr Bulletshare Transaction History