Ironwood Financial, LLC Ishares Tr Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ironwood Financial, LLC holds 8,069 shares of IYE stock, worth $392,556. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,069

Previous 15,628 48.37%

Holding current value

$392,556

Previous $724,000 49.31%

% of portfolio

0.08%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$43.93 - $51.37 $332,066 - $388,305	-7,559 Reduced 48.37%	8,069 $367,000
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

311

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History