Iron Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Iron Financial, LLC holds 104,894 shares of BSCO stock, worth $2.21 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

104,894

Previous 194,706 46.13%

Holding current value

$2.21 Million

Previous $4.1 Million 45.98%

% of portfolio

1.22%

Previous 2.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.05 - $21.17 $1.89 Million - $1.9 Million	-89,812 Reduced 46.13%	104,894 $2.22 Million
Q2 2024 Jul 29, 2024	SELL	$20.97 - $21.11 $413,129 - $415,888	-19,701 Reduced 9.19%	194,706 $4.1 Million
Q1 2024 Apr 23, 2024	SELL	$20.87 - $20.99 $98,756 - $99,324	-4,732 Reduced 2.16%	214,407 $4.5 Million
Q4 2023 Jan 19, 2024	SELL	$20.67 - $20.89 $212,652 - $214,916	-10,288 Reduced 4.48%	219,139 $4.58 Million
Q3 2023 Oct 31, 2023	SELL	$20.58 - $20.7 $100,286 - $100,871	-4,873 Reduced 2.08%	229,427 $4.74 Million
Q2 2023 Jul 24, 2023	BUY	$20.54 - $20.66 $26,886 - $27,043	1,309 Added 0.56%	234,300 $4.82 Million
Q1 2023 Apr 25, 2023	SELL	$20.44 - $20.65 $30,496 - $30,809	-1,492 Reduced 0.64%	232,991 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$20.28 - $20.56 $317,158 - $321,537	-15,639 Reduced 6.25%	234,483 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $85,654 - $87,842	4,207 Added 1.71%	250,122 $5.1 Million
Q2 2022 Jul 27, 2022	BUY	$20.57 - $21.06 $527,414 - $539,978	25,640 Added 11.64%	245,915 $5.1 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $1.15 Million - $1.19 Million	54,756 Added 33.08%	220,275 $4.64 Million
Q4 2021 Feb 11, 2022	BUY	$21.79 - $22.14 $432,967 - $439,921	19,870 Added 13.64%	165,519 $3.61 Million
Q3 2021 Nov 02, 2021	BUY	$22.09 - $22.22 $617,746 - $621,382	27,965 Added 23.76%	145,649 $3.22 Million
Q2 2021 Jul 28, 2021	BUY	$22.15 - $22.28 $2.61 Million - $2.62 Million	117,684 New	117,684 $2.61 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

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

News

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

Account

Iron Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History