Ironwood Investment Counsel, LLC Closed Holding Positions

Ironwood Investment Counsel, LLC

  • $532 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,500
$36.55 - $47.99 $164K - $216K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
1,413
$134.47 - $162.71 $190K - $230K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
5,971
$23.44 - $35.4 $140K - $211K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,378
$129.47 - $149.1 $178K - $205K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 04, 2022
12,960
$49.95 - $50.17 $647K - $650K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 04, 2022
764
$234.74 - $275.42 $179K - $210K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
8,072
$23.25 - $30.44 $188K - $246K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
4,220
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2022 Filed on Aug 04, 2022
26,550
$24.7 - $25.82 $656K - $686K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
3,244
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2022 Filed on May 09, 2022
11,450
$12.9 - $14.02 $148K - $161K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2022 Filed on May 09, 2022
11,300
$13.3 - $14.57 $150K - $165K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 09, 2022
11,675
$17.21 - $20.09 $201K - $235K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,003
$253.66 - $296.81 $254K - $298K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 09, 2022
5,000
$24.5 - $46.59 $123K - $233K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 09, 2022
5,400
$34.07 - $39.84 $184K - $215K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,020
$74.51 - $105.72 $151K - $214K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,430
$158.3 - $265.08 $226K - $379K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,112
$145.08 - $221.87 $161K - $247K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
3,125
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Nov 04, 2021
2,555
$49.4 - $49.69 $126K - $127K
Colony Capital Inc A
Q2 2021 Filed on Aug 06, 2021
14,600
N/A
Actuant Corp Cl A New
Q2 2021 Filed on Aug 06, 2021
8,150
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,000
$45.21 - $59.25 $226K - $296K
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 03, 2021
1,830
$133.09 - $169.21 $244K - $310K
CNFR
Conifer Holdings, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
16,900
$23.18 - $25.0 $392K - $423K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 03, 2021
6,500
$35.27 - $39.67 $229K - $258K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on May 03, 2021
16,000
$139.0 - $155.6 $2.22M - $2.49M
EOLS
Evolus, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
10,170
$3.2 - $16.51 $32.5K - $168K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
4,541
$54.38 - $65.24 $247K - $296K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
5,740
$40.7 - $53.58 $234K - $308K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
10,850
$10.78 - $16.83 $117K - $183K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on May 03, 2021
8,400
$11.57 - $16.05 $97.2K - $135K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 03, 2021
16,075
$13.59 - $18.54 $218K - $298K
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 03, 2021
2,403
$429.86 - $511.56 $1.03M - $1.23M
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,901
$44.27 - $52.75 $217K - $259K
Legg Mason Inc.
Q2 2020 Filed on Aug 11, 2020
12,100
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,534
N/A
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
1,668
$162.36 - $244.09 $271K - $407K
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
7,938
$20.0 - $40.02 $159K - $318K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
2,576
$15.56 - $96.42 $40.1K - $248K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
5,100
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 29, 2020
5,000
$30.61 - $46.3 $153K - $232K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,907
$73.23 - $125.57 $140K - $239K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
14,329
$9.98 - $22.24 $143K - $319K
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
12,035
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 10, 2020
8,965
$30.67 - $30.78 $275K - $276K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2019 Filed on Feb 10, 2020
9,600
$26.73 - $29.12 $257K - $280K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
3,483
$57.77 - $71.76 $201K - $250K
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