Ironwood Financial, LLC Ishares S&P Smallcap 600 Value Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ironwood Financial, LLC holds 57,318 shares of IJS stock, worth $6.07 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

57,318

Previous 60,632 5.47%

Holding current value

$6.07 Million

Previous $6.53 Million 4.63%

% of portfolio

1.31%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.59 - $118.05 $346,611 - $391,217	-3,314 Reduced 5.47%	57,318 $6.23 Million
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $26,060 - $29,656	-272 Reduced 0.45%	60,632 $6.53 Million
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $99,484 - $107,951	-1,057 Reduced 1.71%	60,904 $5.92 Million
Q1 2024 Apr 17, 2024	SELL	$95.88 - $102.78 $33,078 - $35,459	-345 Reduced 0.55%	61,961 $6.37 Million
Q4 2023 Jan 19, 2024	SELL	$82.1 - $104.53 $78,159 - $99,512	-952 Reduced 1.5%	62,306 $6.42 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $41,015 - $47,183	-468 Reduced 0.73%	63,258 $5.64 Million
Q2 2023 Jul 20, 2023	BUY	$87.59 - $95.56 $36,612 - $39,944	418 Added 0.66%	63,726 $6.06 Million
Q1 2023 Apr 14, 2023	BUY	$88.82 - $106.56 $31,531 - $37,828	355 Added 0.56%	63,308 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $121,949 - $141,287	-1,442 Reduced 2.24%	62,953 $5.75 Million
Q3 2022 Oct 26, 2022	BUY	$82.45 - $101.32 $13,274 - $16,312	161 Added 0.25%	64,395 $5.31 Million
Q2 2022 Jul 29, 2022	SELL	$86.2 - $103.37 $38,359 - $45,999	-445 Reduced 0.69%	64,234 $5.72 Million
Q1 2022 Apr 20, 2022	SELL	$97.08 - $107.22 $7,281 - $8,041	-75 Reduced 0.12%	64,679 $6.69 Million
Q4 2021 Jan 28, 2022	BUY	$99.12 - $110.76 $84,945 - $94,921	857 Added 1.34%	64,754 $6.77 Million
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $69,434 - $76,741	722 Added 1.14%	63,897 $6.43 Million
Q2 2021 Jul 29, 2021	BUY	$99.12 - $110.44 $93,470 - $104,144	943 Added 1.52%	63,175 $6.66 Million
Q1 2021 Apr 28, 2021	SELL	$80.37 - $107.94 $47,096 - $63,252	-586 Reduced 0.93%	62,232 $6.27 Million
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $2.41 Million - $3.16 Million	38,782 Added 161.35%	62,818 $5.11 Million
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $23,997 - $28,236	-421 Reduced 1.72%	24,036 $2.94 Million
Q2 2020 Jul 28, 2020	BUY	$45.29 - $69.3 $1.11 Million - $1.69 Million	24,457 New	24,457 $2.94 Million
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $750 - $1,377	-17 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $1,262 - $1,316	17 New	17 $3,000
Q1 2018 May 08, 2018	SELL	N/A	-77 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	N/A	-175 Reduced 69.44%	77 $11,000
Q2 2017 Aug 09, 2017	BUY	N/A	252	252 $35,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Ironwood Financial, LLC Ishares S&P Smallcap 600 Value Transaction History