Ironwood Investment Counsel, LLC Invesco Nasdaq Internet ETF Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 10,591 shares of PNQI stock, worth $493,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,591

Previous 10,591 -0.0%

Holding current value

$493,011

Previous $434,000 5.99%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$37.76 - $41.46 $3,096 - $3,399	-82 Reduced 0.77%	10,591 $434,000
Q1 2024 May 10, 2024	BUY	$34.7 - $40.26 $27,864 - $32,328	803 Added 8.14%	10,673 $425,000
Q4 2023 Feb 07, 2024	SELL	$29.04 - $36.38 $70,422 - $88,221	-2,425 Reduced 19.72%	9,870 $356,000
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $370,817 - $2.04 Million	12,295 New	12,295 $377,000
Q2 2022 Aug 04, 2022	SELL	$116.55 - $176.0 $140,908 - $212,784	-1,209 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$142.93 - $216.6 $5,288 - $8,014	-37 Reduced 2.97%	1,209 $204,000
Q2 2021 Aug 06, 2021	SELL	$219.3 - $258.66 $8,772 - $10,346	-40 Reduced 3.11%	1,246 $319,000
Q4 2020 Feb 11, 2021	BUY	$204.66 - $233.76 $40,932 - $46,752	200 Added 18.42%	1,286 $293,000
Q3 2020 Nov 16, 2020	BUY	$181.77 - $222.35 $197,402 - $241,472	1,086 New	1,086 $224,000

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Invesco Nasdaq Internet ETF Transaction History