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 6,171 shares of IEFA stock, worth $447,644. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,171
Previous 6,171 -0.0%
Holding current value
$447,644
Previous $448,000 7.37%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$70.77 - $76.19 $778 - $838
11 Added 0.18%
6,171 $448,000
Q1 2024

Apr 29, 2024
SELL
$68.14 - $74.43 $13,628 - $14,886
-200 Reduced 3.14%
6,160 $457,000
Q4 2023

Feb 01, 2024
SELL
$61.3 - $70.47 $21,761 - $25,016
-355 Reduced 5.29%
6,360 $447,000
Q3 2023

Oct 20, 2023
SELL
$64.04 - $69.58 $9,606 - $10,437
-150 Reduced 2.18%
6,715 $432,000
Q2 2023

Aug 07, 2023
BUY
$66.03 - $69.1 $3,103 - $3,247
47 Added 0.69%
6,865 $463,000
Q4 2022

Feb 01, 2023
SELL
$52.35 - $63.65 $62,715 - $76,252
-1,198 Reduced 14.95%
6,818 $420,000
Q2 2022

Jul 25, 2022
BUY
$57.91 - $70.46 $1,505 - $1,831
26 Added 0.33%
8,016 $472,000
Q1 2022

Apr 28, 2022
BUY
$63.26 - $75.48 $63 - $75
1 Added 0.01%
7,990 $555,000
Q4 2021

Feb 02, 2022
SELL
$72.36 - $77.76 $3,618 - $3,888
-50 Reduced 0.62%
7,989 $596,000
Q3 2021

Oct 21, 2021
BUY
$72.98 - $78.2 $198,505 - $212,704
2,720 Added 51.14%
8,039 $597,000
Q2 2021

Jul 21, 2021
BUY
$73.11 - $77.88 $1,169 - $1,246
16 Added 0.3%
5,319 $398,000
Q1 2021

May 13, 2021
SELL
$68.58 - $73.12 $754 - $804
-11 Reduced 0.21%
5,303 $382,000
Q4 2020

Feb 02, 2021
BUY
$58.13 - $69.71 $523 - $627
9 Added 0.17%
5,314 $367,000
Q3 2020

Nov 02, 2020
SELL
$57.43 - $62.28 $75,979 - $82,396
-1,323 Reduced 19.96%
5,305 $320,000
Q2 2020

Aug 11, 2020
BUY
$47.43 - $60.75 $6,450 - $8,262
136 Added 2.09%
6,628 $379,000
Q1 2020

May 07, 2020
BUY
$43.31 - $66.12 $476 - $727
11 Added 0.17%
6,492 $324,000
Q4 2019

Feb 06, 2020
BUY
$59.36 - $65.51 $384,712 - $424,570
6,481 New
6,481 $423,000

Others Institutions Holding IEFA

# of Institutions
2,029
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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