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 $888,928. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,033

Previous 11,085 0.47%

Holding current value

$888,928

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

1.47M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR

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Ironwood Financial, LLC Ishares U S ETF Tr Transaction History