Townsend Asset Management Corp Ishares Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 29,379 shares of DVY stock, worth $4.07 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

29,379

Previous 24,121 21.8%

Holding current value

$4.07 Million

Previous $2.92 Million 35.98%

% of portfolio

1.48%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $630,907 - $713,720	5,258 Added 21.8%	29,379 $3.97 Million
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $1.05 Million - $1.14 Million	9,086 Added 60.43%	24,121 $2.92 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $7,931 - $8,622	-70 Reduced 0.46%	15,035 $1.85 Million
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $16,784 - $19,406	163 Added 1.09%	15,105 $1.77 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $34,720 - $38,166	-320 Reduced 2.1%	14,942 $1.69 Million
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $1,217 - $1,390	-11 Reduced 0.07%	15,262 $1.79 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $28,028 - $32,755	261 Added 1.74%	15,273 $1.84 Million
Q3 2022 Nov 02, 2022	SELL	$107.22 - $127.71 $19,621 - $23,370	-183 Reduced 1.2%	15,012 $1.61 Million
Q2 2022 Jul 25, 2022	BUY	$113.21 - $132.14 $8,264 - $9,646	73 Added 0.48%	15,195 $1.79 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $599 - $648	5 Added 0.03%	15,122 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $17,498 - $18,756	153 Added 1.02%	15,117 $1.85 Million
Q3 2021 Oct 21, 2021	SELL	$112.53 - $119.9 $27,682 - $29,495	-246 Reduced 1.62%	14,964 $1.72 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $40,862 - $44,055	358 Added 2.41%	15,210 $1.77 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $37,524 - $45,694	-396 Reduced 2.6%	14,852 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $30,580 - $36,675	-376 Reduced 2.41%	15,248 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $87,573 - $98,080	-1,131 Reduced 6.75%	15,624 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $10,058 - $13,295	145 Added 0.87%	16,755 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $1.63 Million - $1.76 Million	16,610 New	16,610 $1.76 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.1M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Ishares Tr Transaction History