Iron Bridge Private Wealth, LLC Closed Holding Positions

Iron Bridge Private Wealth, LLC

  • $255 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
305
$20.07 - $24.57 $6.12K - $7.49K
OP
Ocean Pal Inc.

Industrials
Q1 2022 Filed on May 16, 2022
750
$0.4 - $2.21 $300 - $1.66K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 16, 2022
22
$51.87 - $61.26 $1.14K - $1.35K
PLUS
Eplus Inc

Technology
Q1 2022 Filed on May 16, 2022
156
$43.41 - $57.64 $6.77K - $8.99K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on May 16, 2022
184
$66.01 - $80.6 $12.1K - $14.8K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2022 Filed on May 16, 2022
1,500
$19.87 - $31.76 $29.8K - $47.6K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
50
$119.13 - $139.01 $5.96K - $6.95K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
117
$156.73 - $233.51 $18.3K - $27.3K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
388
$146.19 - $182.92 $56.7K - $71K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
149
$90.4 - $112.11 $13.5K - $16.7K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
599
$129.03 - $157.89 $77.3K - $94.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
30
$23.88 - $30.4 $716 - $912
Discovery Inc
Q1 2022 Filed on May 16, 2022
30
N/A
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 16, 2022
200
$18.94 - $25.38 $3.79K - $5.08K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
400
$30.11 - $44.49 $12K - $17.8K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 16, 2022
100
$51.44 - $54.88 $5.14K - $5.49K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
92
$84.33 - $116.96 $7.76K - $10.8K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
100
$321.37 - $407.48 $32.1K - $40.7K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100
$32.42 - $42.66 $3.24K - $4.27K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
263
$118.59 - $140.34 $31.2K - $36.9K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 16, 2022
586
$137.31 - $158.09 $80.5K - $92.6K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
190
$27.63 - $38.32 $5.25K - $7.28K
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 16, 2022
131
$94.36 - $124.61 $12.4K - $16.3K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
1,176
$28.65 - $37.32 $33.7K - $43.9K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,722
$80.1 - $110.55 $138K - $190K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,810
$270.99 - $346.41 $2.66M - $3.4M
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2022 Filed on May 16, 2022
260
$82.76 - $92.23 $21.5K - $24K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 16, 2022
115
$57.51 - $73.35 $6.61K - $8.44K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$97.63 - $174.12 $4.88K - $8.71K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 16, 2022
400
$53.19 - $79.24 $21.3K - $31.7K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 16, 2022
1,837
$70.33 - $90.25 $129K - $166K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
402
$186.63 - $338.54 $75K - $136K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
85
$100.77 - $110.83 $8.57K - $9.42K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
103
$108.85 - $146.95 $11.2K - $15.1K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
101
$83.72 - $100.35 $8.46K - $10.1K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
108
$25.69 - $34.06 $2.77K - $3.68K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 16, 2022
703
$55.72 - $67.12 $39.2K - $47.2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
242
$34.2 - $47.62 $8.28K - $11.5K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
955
$39.62 - $69.97 $37.8K - $66.8K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
151
$140.96 - $181.02 $21.3K - $27.3K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 16, 2022
69
$261.88 - $326.39 $18.1K - $22.5K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$13.13 - $20.02 $657 - $1K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
621
$54.67 - $64.48 $34K - $40K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
600
$12.84 - $19.34 $7.7K - $11.6K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13
$126.46 - $148.04 $1.64K - $1.92K
ALG
Alamo Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
55
$134.57 - $159.75 $7.4K - $8.79K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
160
$218.27 - $304.24 $34.9K - $48.7K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
282
$31.49 - $35.42 $8.88K - $9.99K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
300
$17.16 - $19.69 $5.15K - $5.91K
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