Ironwood Investment Counsel, LLC Invesco Nasdaq Internet ETF Transaction History

Ironwood Investment Counsel, LLC

  • $554 Million
  • Q4 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 9,721 shares of PNQI stock, worth $466,705. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,721
Previous 10,591 8.21%
Holding current value
$466,705
Previous $460,000 1.52%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$42.94 - $49.52 $37,357 - $43,082
-870 Reduced 8.21%
9,721 $453,000
Q2 2024

Aug 05, 2024
SELL
$37.76 - $41.46 $3,096 - $3,399
-82 Reduced 0.77%
10,591 $434,000
Q1 2024

May 10, 2024
BUY
$34.7 - $40.26 $27,864 - $32,328
803 Added 8.14%
10,673 $425,000
Q4 2023

Feb 07, 2024
SELL
$29.04 - $36.38 $70,422 - $88,221
-2,425 Reduced 19.72%
9,870 $356,000
Q3 2023

Nov 14, 2023
BUY
$30.16 - $165.83 $370,817 - $2.04 Million
12,295 New
12,295 $377,000
Q2 2022

Aug 04, 2022
SELL
$116.55 - $176.0 $140,908 - $212,784
-1,209 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$142.93 - $216.6 $5,288 - $8,014
-37 Reduced 2.97%
1,209 $204,000
Q2 2021

Aug 06, 2021
SELL
$219.3 - $258.66 $8,772 - $10,346
-40 Reduced 3.11%
1,246 $319,000
Q4 2020

Feb 11, 2021
BUY
$204.66 - $233.76 $40,932 - $46,752
200 Added 18.42%
1,286 $293,000
Q3 2020

Nov 16, 2020
BUY
$181.77 - $222.35 $197,402 - $241,472
1,086 New
1,086 $224,000

Others Institutions Holding PNQI

# of Institutions
138
Shares Held
8.57M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Ironwood Investment Counsel, LLC Portfolio

Follow Ironwood Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email