Ironwood Financial, LLC Ishares Tr Europe ETF Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 4,462 shares of IEV stock, worth $234,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,476 0.31%

Holding current value

$234,031

Previous $245,000 6.12%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.25 - $58.78 $745 - $822	-14 Reduced 0.31%	4,462 $260,000
Q2 2024 Jul 19, 2024	SELL	$53.34 - $58.37 $5,974 - $6,537	-112 Reduced 2.44%	4,476 $245,000
Q1 2024 Apr 17, 2024	SELL	$50.86 - $55.8 $22,734 - $24,942	-447 Reduced 8.88%	4,588 $255,000
Q4 2023 Jan 19, 2024	SELL	$45.53 - $53.1 $273 - $318	-6 Reduced 0.12%	5,035 $266,000
Q3 2023 Oct 24, 2023	SELL	$47.24 - $51.88 $3,212 - $3,527	-68 Reduced 1.33%	5,041 $240,000
Q2 2023 Jul 20, 2023	BUY	$49.11 - $52.32 $49 - $52	1 Added 0.02%	5,109 $258,000
Q1 2023 Apr 14, 2023	SELL	$45.96 - $50.21 $6,939 - $7,581	-151 Reduced 2.87%	5,108 $255,000
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $48,389 - $60,454	-1,289 Reduced 19.69%	5,259 $238,000
Q3 2022 Oct 26, 2022	BUY	$37.28 - $45.44 $32,396 - $39,487	869 Added 15.3%	6,548 $247,000
Q2 2022 Jul 29, 2022	BUY	$42.03 - $50.81 $10,129 - $12,245	241 Added 4.43%	5,679 $243,000
Q1 2022 Apr 20, 2022	BUY	$44.65 - $55.03 $5,045 - $6,218	113 Added 2.12%	5,438 $273,000
Q4 2021 Jan 28, 2022	BUY	$51.95 - $55.76 $58,703 - $63,008	1,130 Added 26.94%	5,325 $290,000
Q3 2021 Nov 02, 2021	BUY	$51.85 - $55.61 $52,731 - $56,555	1,017 Added 32.0%	4,195 $219,000
Q2 2021 Jul 29, 2021	BUY	$50.99 - $55.64 $74,598 - $81,401	1,463 Added 85.31%	3,178 $169,000
Q1 2021 Apr 28, 2021	BUY	$47.23 - $50.75 $49,308 - $52,983	1,044 Added 155.59%	1,715 $86,000
Q4 2020 Jan 26, 2021	BUY	$39.61 - $48.43 $8,318 - $10,170	210 Added 45.55%	671 $32,000
Q1 2020 Apr 27, 2020	SELL	$30.18 - $47.42 $1.17 Million - $1.83 Million	-38,641 Reduced 98.82%	461 $16,000
Q4 2019 Jan 24, 2020	SELL	$41.68 - $47.0 $28,259 - $31,866	-678 Reduced 1.7%	39,102 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$40.88 - $44.66 $408 - $446	-10 Reduced 0.03%	39,780 $1.72 Million
Q2 2019 Jul 30, 2019	BUY	$42.53 - $45.0 $78,765 - $83,340	1,852 Added 4.88%	39,790 $1.75 Million
Q1 2019 Apr 12, 2019	BUY	$38.63 - $44.26 $73,435 - $84,138	1,901 Added 5.28%	37,938 $1.65 Million
Q4 2018 Jan 17, 2019	BUY	$37.89 - $45.05 $80,326 - $95,506	2,120 Added 6.25%	36,037 $1.41 Million
Q3 2018 Oct 26, 2018	BUY	$43.6 - $46.35 $26,160 - $27,810	600 Added 1.8%	33,917 $1.53 Million
Q2 2018 Jul 27, 2018	BUY	$44.12 - $48.3 $64,238 - $70,324	1,456 Added 4.57%	33,317 $1.49 Million
Q1 2018 May 08, 2018	BUY	$45.53 - $50.71 $92,972 - $103,549	2,042 Added 6.85%	31,861 $1.49 Million
Q4 2017 Jan 29, 2018	BUY	$46.09 - $47.41 $84,713 - $87,139	1,838 Added 6.57%	29,819 $1.41 Million
Q3 2017 Nov 03, 2017	BUY	$46.28 - $46.87 $2,961 - $2,999	64 Added 0.23%	27,981 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,917	27,917 $1.24 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
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Ironwood Financial, LLC Ishares Tr Europe ETF Transaction History