Ironwood Financial, LLC Ishares U S ETF Tr Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Ironwood Financial, LLC holds 11,033 shares of IETC stock, worth $960,974. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,033

Previous 11,085 0.47%

Holding current value

$960,974

Previous $833,000 3.72%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$68.54 - $78.83 $3,564 - $4,099	-52 Reduced 0.47%	11,033 $864,000
Q2 2024 Jul 19, 2024	SELL	$65.75 - $75.84 $6,969 - $8,039	-106 Reduced 0.95%	11,085 $833,000
Q1 2024 Apr 17, 2024	SELL	$60.09 - $71.58 $60 - $71	-1 Reduced 0.01%	11,191 $792,000
Q4 2023 Jan 19, 2024	SELL	$51.43 - $62.7 $1,028 - $1,254	-20 Reduced 0.18%	11,192 $698,000
Q3 2023 Oct 24, 2023	SELL	$52.66 - $57.5 $10,532 - $11,500	-200 Reduced 1.75%	11,212 $596,000
Q2 2023 Jul 20, 2023	SELL	$45.48 - $55.71 $591 - $724	-13 Reduced 0.11%	11,412 $628,000
Q1 2023 Apr 14, 2023	SELL	$40.16 - $47.16 $1,927 - $2,263	-48 Reduced 0.42%	11,425 $538,000
Q4 2022 Feb 14, 2023	SELL	$38.09 - $43.71 $1,675 - $1,923	-44 Reduced 0.38%	11,473 $467,000
Q3 2022 Oct 26, 2022	SELL	$39.56 - $50.17 $356 - $451	-9 Reduced 0.08%	11,517 $456,000
Q2 2022 Jul 29, 2022	SELL	$40.96 - $56.36 $4,628 - $6,368	-113 Reduced 0.97%	11,526 $487,000
Q1 2022 Apr 20, 2022	SELL	$48.63 - $61.52 $2,480 - $3,137	-51 Reduced 0.44%	11,639 $642,000
Q4 2021 Jan 28, 2022	SELL	$55.04 - $62.46 $22,676 - $25,733	-412 Reduced 3.4%	11,690 $715,000
Q3 2021 Nov 02, 2021	SELL	$55.01 - $59.66 $30,585 - $33,170	-556 Reduced 4.39%	12,102 $675,000
Q2 2021 Jul 29, 2021	SELL	$48.5 - $55.17 $1.87 Million - $2.12 Million	-38,499 Reduced 75.26%	12,658 $696,000
Q1 2021 Apr 28, 2021	SELL	$46.13 - $51.19 $122,982 - $136,472	-2,666 Reduced 4.95%	51,157 $2.48 Million
Q4 2020 Jan 26, 2021	SELL	$41.1 - $47.79 $112,696 - $131,040	-2,742 Reduced 4.85%	53,823 $2.56 Million
Q3 2020 Nov 03, 2020	SELL	$38.7 - $46.42 $48,220 - $57,839	-1,246 Reduced 2.16%	56,565 $2.4 Million
Q2 2020 Jul 28, 2020	BUY	$27.78 - $38.51 $751,865 - $1.04 Million	27,065 Added 88.03%	57,811 $2.21 Million
Q1 2020 Apr 27, 2020	BUY	$25.7 - $36.75 $790,172 - $1.13 Million	30,746 New	30,746 $893,000

Others Institutions Holding IETC

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

Track This Portfolio

Portfolio Update

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

News

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

Account

Ironwood Financial, LLC Ishares U S ETF Tr Transaction History