ProShare Advisors’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Buy |
38,852
+1,007
| +3% | +$722 | ﹤0.01% | 2048 |
|
|
2025
Q1 | $55.6K | Sell |
37,845
-12,359
| -25% | -$18.2K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $222K | Buy |
50,204
+11,267
| +29% | +$49.9K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $160K | Buy |
38,937
+7,764
| +25% | +$32K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $203K | Sell |
31,173
-7,710
| -20% | -$50.3K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $339K | Buy |
38,883
+2,917
| +8% | +$25.4K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $411K | Buy |
35,966
+4,703
| +15% | +$53.8K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $301K | Sell |
31,263
-348
| -1% | -$3.35K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $336K | Buy |
31,611
+1,195
| +4% | +$12.7K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $320K | Sell |
30,416
-3,750
| -11% | -$39.5K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $423K | Buy |
34,166
+2,580
| +8% | +$32K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $328K | Sell |
31,586
-162
| -0.5% | -$1.68K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $367K | Sell |
31,748
-12,258
| -28% | -$142K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $553K | Sell |
44,006
-11,105
| -20% | -$140K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $642K | Buy |
55,111
+1,692
| +3% | +$19.7K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $698K | Sell |
53,419
-13,372
| -20% | -$175K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $860K | Buy |
66,791
+1,875
| +3% | +$24.1K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $726K | Buy |
64,916
+4,855
| +8% | +$54.3K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $684K | Buy |
60,061
+14,732
| +33% | +$168K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $408K | Sell |
45,329
-1,825
| -4% | -$16.4K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $487K | Buy |
47,154
+16,428
| +53% | +$170K | ﹤0.01% | 958 |
|
|
2020
Q1 | $310K | Sell |
30,726
-24,021
| -44% | -$242K | ﹤0.01% | 864 |
|
|
2019
Q4 | $729K | Sell |
54,747
-5,122
| -9% | -$68.2K | ﹤0.01% | 915 |
|
|
2019
Q3 | $514K | Sell |
59,869
-459
| -0.8% | -$3.94K | ﹤0.01% | 977 |
|
|
2019
Q2 | $660K | Sell |
60,328
-20,661
| -26% | -$226K | ﹤0.01% | 910 |
|
|
2019
Q1 | $918K | Buy |
80,989
+6,637
| +9% | +$75.2K | 0.01% | 799 |
|
|
2018
Q4 | $645K | Sell |
74,352
-13,651
| -16% | -$118K | ﹤0.01% | 858 |
|
|
2018
Q3 | $1.36M | Sell |
88,003
-3,000
| -3% | -$46.4K | 0.01% | 698 |
|
|
2018
Q2 | $1.46M | Sell |
91,003
-5,127
| -5% | -$82.1K | 0.01% | 697 |
|
|
2018
Q1 | $1.24M | Sell |
96,130
-14,836
| -13% | -$192K | 0.01% | 753 |
|
|
2017
Q4 | $1.39M | Buy |
110,966
+9,082
| +9% | +$114K | 0.01% | 722 |
|
|
2017
Q3 | $1.35M | Buy |
101,884
+5,510
| +6% | +$72.8K | 0.01% | 660 |
|
|
2017
Q2 | $1.52M | Sell |
96,374
-6,174
| -6% | -$97.6K | 0.02% | 626 |
|
|
2017
Q1 | $1.47M | Sell |
102,548
-25,726
| -20% | -$368K | 0.02% | 645 |
|
|
2016
Q4 | $1.64M | Buy |
128,274
+13,149
| +11% | +$168K | 0.02% | 611 |
|
|
2016
Q3 | $1.53M | Sell |
115,125
-17,963
| -13% | -$239K | 0.02% | 565 |
|
|
2016
Q2 | $1.46M | Buy |
133,088
+2,043
| +2% | +$22.4K | 0.02% | 611 |
|
|
2016
Q1 | $1.2M | Sell |
131,045
-12,777
| -9% | -$117K | 0.02% | 641 |
|
|
2015
Q4 | $1.4M | Buy |
143,822
+14,119
| +11% | +$137K | 0.02% | 624 |
|
|
2015
Q3 | $1.13M | Sell |
129,703
-9,424
| -7% | -$82.2K | 0.02% | 640 |
|
|
2015
Q2 | $1.41M | Sell |
139,127
-8,936
| -6% | -$90.2K | 0.02% | 631 |
|
|
2015
Q1 | $1.98M | Buy |
148,063
+19,615
| +15% | +$263K | 0.02% | 564 |
|
|
2014
Q4 | $1.65M | Sell |
128,448
-2,586
| -2% | -$33.2K | 0.02% | 634 |
|
|
2014
Q3 | $1.42M | Sell |
131,034
-25,123
| -16% | -$273K | 0.02% | 914 |
|
|
2014
Q2 | $2.01M | Sell |
156,157
-79,239
| -34% | -$1.02M | 0.03% | 746 |
|
|
2014
Q1 | $2.43M | Buy |
235,396
+176,041
| +297% | +$1.82M | 0.03% | 633 |
|
|
2013
Q4 | $577K | Sell |
59,355
-50,801
| -46% | -$494K | 0.01% | 1054 |
|
|
2013
Q3 | $1.09M | Buy |
110,156
+23,969
| +28% | +$238K | 0.03% | 805 |
|
|
2013
Q2 | $718K | Buy |
+86,187
| New | +$718K | 0.01% | 1063 |
|