Ironwood Financial, LLC Ishares Msci Usa Equal Weighte Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Ironwood Financial, LLC holds 132,206 shares of EUSA stock, worth $13.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

132,206

Previous 131,250 0.73%

Holding current value

$13.4 Million

Previous $11.6 Million 9.28%

% of portfolio

2.67%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.85 - $95.74 $83,028 - $91,527	956 Added 0.73%	132,206 $12.7 Million
Q2 2024 Jul 19, 2024	BUY	$85.34 - $90.41 $105,480 - $111,746	1,236 Added 0.95%	131,250 $11.6 Million
Q1 2024 Apr 17, 2024	SELL	$82.14 - $90.99 $159,187 - $176,338	-1,938 Reduced 1.47%	130,014 $11.8 Million
Q4 2023 Jan 19, 2024	BUY	$70.68 - $84.86 $50,253 - $60,335	711 Added 0.54%	131,952 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$74.6 - $82.03 $9,175 - $10,089	-123 Reduced 0.09%	131,241 $9.87 Million
Q2 2023 Jul 20, 2023	SELL	$73.02 - $78.8 $29,354 - $31,677	-402 Reduced 0.31%	131,364 $10.4 Million
Q1 2023 Apr 14, 2023	SELL	$71.79 - $81.04 $130,083 - $146,844	-1,812 Reduced 1.36%	131,766 $9.95 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $77.45 $420,572 - $487,625	-6,296 Reduced 4.5%	133,578 $9.74 Million
Q3 2022 Oct 26, 2022	SELL	$66.79 - $81.18 $223,479 - $271,628	-3,346 Reduced 2.34%	139,874 $9.34 Million
Q2 2022 Jul 29, 2022	SELL	$68.09 - $85.56 $213,666 - $268,487	-3,138 Reduced 2.14%	143,220 $10.1 Million
Q1 2022 Apr 20, 2022	SELL	$78.76 - $89.74 $522,572 - $595,424	-6,635 Reduced 4.34%	146,358 $12.4 Million
Q4 2021 Jan 28, 2022	SELL	$83.75 - $90.84 $80,818 - $87,660	-965 Reduced 0.63%	152,993 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$82.37 - $88.24 $796,600 - $853,369	9,671 Added 6.7%	153,958 $12.9 Million
Q2 2021 Jul 29, 2021	BUY	$79.23 - $84.64 $22,184 - $23,699	280 Added 0.19%	144,287 $12.2 Million
Q1 2021 Apr 28, 2021	BUY	$71.03 - $79.21 $3.42 Million - $3.82 Million	48,166 Added 50.26%	144,007 $11.3 Million
Q4 2020 Jan 26, 2021	BUY	$60.67 - $72.2 $1.8 Million - $2.15 Million	29,746 Added 45.0%	95,841 $6.92 Million
Q3 2020 Nov 03, 2020	BUY	$56.92 - $64.29 $815,834 - $921,468	14,333 Added 27.69%	66,095 $4.04 Million
Q2 2020 Jul 28, 2020	BUY	$44.14 - $61.96 $2.28 Million - $3.21 Million	51,762 New	51,762 $2.96 Million

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

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 Ishares Msci Usa Equal Weighte Transaction History