Ironwood Financial, LLC Ishares U S ETF Tr Ishares Evo Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Ironwood Financial, LLC holds 7,079 shares of IEDI stock, worth $393,450. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,079

Previous 7,096 0.24%

Holding current value

$393,450

Previous $344,000 6.98%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.2 - $52.1 $785 - $885	-17 Reduced 0.24%	7,079 $368,000
Q2 2024 Jul 19, 2024	BUY	$46.21 - $49.22 $1,386 - $1,476	30 Added 0.42%	7,096 $344,000
Q1 2024 Apr 17, 2024	SELL	$42.94 - $49.97 $2,705 - $3,148	-63 Reduced 0.88%	7,066 $351,000
Q4 2023 Jan 19, 2024	SELL	$36.95 - $44.49 $3,916 - $4,715	-106 Reduced 1.47%	7,129 $314,000
Q3 2023 Oct 24, 2023	SELL	$38.13 - $41.63 $8,121 - $8,867	-213 Reduced 2.86%	7,235 $277,000
Q2 2023 Jul 20, 2023	SELL	$37.33 - $40.36 $24,413 - $26,395	-654 Reduced 8.07%	7,448 $300,000
Q4 2022 Feb 14, 2023	SELL	$34.83 - $40.24 $2,612 - $3,018	-75 Reduced 0.92%	8,102 $291,000
Q2 2022 Jul 29, 2022	SELL	$34.14 - $44.78 $4,335 - $5,687	-127 Reduced 1.53%	8,177 $284,000
Q1 2022 Apr 20, 2022	SELL	$40.42 - $48.41 $11,681 - $13,990	-289 Reduced 3.36%	8,304 $364,000
Q4 2021 Jan 28, 2022	SELL	$43.74 - $48.96 $8,879 - $9,938	-203 Reduced 2.31%	8,593 $415,000
Q3 2021 Nov 02, 2021	SELL	$44.1 - $46.41 $21,564 - $22,694	-489 Reduced 5.27%	8,796 $388,000
Q2 2021 Jul 29, 2021	SELL	$42.01 - $44.59 $35,078 - $37,232	-835 Reduced 8.25%	9,285 $414,000
Q1 2021 Apr 28, 2021	SELL	$38.71 - $41.73 $6,000 - $6,468	-155 Reduced 1.51%	10,120 $422,000
Q4 2020 Jan 26, 2021	SELL	$35.59 - $40.39 $4,341 - $4,927	-122 Reduced 1.17%	10,275 $413,000
Q3 2020 Nov 03, 2020	SELL	$32.0 - $38.61 $2,272 - $2,741	-71 Reduced 0.68%	10,397 $381,000
Q2 2020 Jul 28, 2020	BUY	$23.97 - $32.47 $250,917 - $339,895	10,468 New	10,468 $332,000

Others Institutions Holding IEDI

# of Institutions

Shares Held

67.3K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
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Ironwood Financial, LLC Ishares U S ETF Tr Ishares Evo Transaction History