Ironwood Financial, LLC Ishares Msci Usa Equal Weighte Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Ironwood Financial, LLC holds 132,206 shares of EUSA stock, worth $12.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

132,206

Previous 131,250 0.73%

Holding current value

$12.5 Million

Previous $11.6 Million 9.28%

% of portfolio

2.67%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.85 - $95.74 $83,028 - $91,527	956 Added 0.73%	132,206 $12.7 Million
Q2 2024 Jul 19, 2024	BUY	$85.34 - $90.41 $105,480 - $111,746	1,236 Added 0.95%	131,250 $11.6 Million
Q1 2024 Apr 17, 2024	SELL	$82.14 - $90.99 $159,187 - $176,338	-1,938 Reduced 1.47%	130,014 $11.8 Million
Q4 2023 Jan 19, 2024	BUY	$70.68 - $84.86 $50,253 - $60,335	711 Added 0.54%	131,952 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$74.6 - $82.03 $9,175 - $10,089	-123 Reduced 0.09%	131,241 $9.87 Million
Q2 2023 Jul 20, 2023	SELL	$73.02 - $78.8 $29,354 - $31,677	-402 Reduced 0.31%	131,364 $10.4 Million
Q1 2023 Apr 14, 2023	SELL	$71.79 - $81.04 $130,083 - $146,844	-1,812 Reduced 1.36%	131,766 $9.95 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $77.45 $420,572 - $487,625	-6,296 Reduced 4.5%	133,578 $9.74 Million
Q3 2022 Oct 26, 2022	SELL	$66.79 - $81.18 $223,479 - $271,628	-3,346 Reduced 2.34%	139,874 $9.34 Million
Q2 2022 Jul 29, 2022	SELL	$68.09 - $85.56 $213,666 - $268,487	-3,138 Reduced 2.14%	143,220 $10.1 Million
Q1 2022 Apr 20, 2022	SELL	$78.76 - $89.74 $522,572 - $595,424	-6,635 Reduced 4.34%	146,358 $12.4 Million
Q4 2021 Jan 28, 2022	SELL	$83.75 - $90.84 $80,818 - $87,660	-965 Reduced 0.63%	152,993 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$82.37 - $88.24 $796,600 - $853,369	9,671 Added 6.7%	153,958 $12.9 Million
Q2 2021 Jul 29, 2021	BUY	$79.23 - $84.64 $22,184 - $23,699	280 Added 0.19%	144,287 $12.2 Million
Q1 2021 Apr 28, 2021	BUY	$71.03 - $79.21 $3.42 Million - $3.82 Million	48,166 Added 50.26%	144,007 $11.3 Million
Q4 2020 Jan 26, 2021	BUY	$60.67 - $72.2 $1.8 Million - $2.15 Million	29,746 Added 45.0%	95,841 $6.92 Million
Q3 2020 Nov 03, 2020	BUY	$56.92 - $64.29 $815,834 - $921,468	14,333 Added 27.69%	66,095 $4.04 Million
Q2 2020 Jul 28, 2020	BUY	$44.14 - $61.96 $2.28 Million - $3.21 Million	51,762 New	51,762 $2.96 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Ironwood Financial, LLC Ishares Msci Usa Equal Weighte Transaction History