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 27,096 shares of IDV stock, worth $845,395. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,096

Previous 29,760 8.95%

Holding current value

$845,395

Previous $899,000 17.58%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$27.03 - $29.92 $72,007 - $79,706	-2,664 Reduced 8.95%	27,096 $741,000
Q3 2024 Oct 16, 2024	SELL	$27.62 - $30.64 $27,260 - $30,241	-987 Reduced 3.21%	29,760 $899,000
Q2 2024 Jul 19, 2024	SELL	$26.94 - $30.1 $31,923 - $35,668	-1,185 Reduced 3.71%	30,747 $850,000
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $19,862 - $20,731	-737 Reduced 2.26%	31,932 $895,000
Q4 2023 Jan 19, 2024	SELL	$24.46 - $28.13 $15,654 - $18,003	-640 Reduced 1.92%	32,669 $914,000
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $40,454 - $44,116	-1,599 Reduced 4.58%	33,309 $846,000
Q2 2023 Jul 20, 2023	SELL	$25.86 - $28.52 $26,997 - $29,774	-1,044 Reduced 2.9%	34,908 $919,000
Q1 2023 Apr 14, 2023	SELL	$26.54 - $29.5 $11,704 - $13,009	-441 Reduced 1.21%	35,952 $988,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $17,496 - $21,662	-786 Reduced 2.11%	36,393 $988,000
Q3 2022 Oct 26, 2022	SELL	$22.53 - $28.47 $6,240 - $7,886	-277 Reduced 0.74%	37,179 $838,000
Q2 2022 Jul 29, 2022	SELL	$26.84 - $32.0 $8,991 - $10,720	-335 Reduced 0.89%	37,456 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$29.99 - $33.33 $24,081 - $26,763	-803 Reduced 2.08%	37,791 $1.2 Million
Q4 2021 Jan 28, 2022	SELL	$29.77 - $31.71 $2,768 - $2,949	-93 Reduced 0.24%	38,594 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$30.42 - $32.96 $3,407 - $3,691	-112 Reduced 0.29%	38,687 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.02 $79,935 - $85,866	2,524 Added 6.96%	38,799 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $13,583 - $14,779	460 Added 1.28%	36,275 $1.14 Million
Q4 2020 Jan 26, 2021	BUY	$24.08 - $29.73 $36,384 - $44,922	1,511 Added 4.4%	35,815 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$24.68 - $26.95 $846,622 - $924,492	34,304 New	34,304 $855,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Ironwood Financial, LLC Ishares Tr Transaction History