Townsend Asset Management Corp Ishares Core S&P 500 ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,303 shares of IVV stock, worth $779,858. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,332 2.18%

Holding current value

$779,858

Previous $728,000 3.16%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $15,085 - $16,727	-29 Reduced 2.18%	1,303 $751,000
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $25,374 - $28,031	51 Added 3.98%	1,332 $728,000
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $15,495 - $17,349	-33 Reduced 2.51%	1,281 $673,000
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $106,850 - $124,061	259 Added 24.55%	1,314 $627,000
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $17,965 - $19,327	-42 Reduced 3.83%	1,055 $453,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $21,527 - $23,622	53 Added 5.08%	1,097 $488,000
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $12,196 - $13,397	32 Added 3.16%	1,044 $429,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $9,307 - $10,642	26 Added 2.64%	1,012 $388,000
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $4,662 - $5,616	13 Added 1.34%	986 $354,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $73,764 - $92,218	-201 Reduced 17.12%	973 $369,000
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.09%	1,174 $533,000
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.09%	1,173 $560,000
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $20,486 - $21,852	48 Added 4.27%	1,172 $505,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.09%	1,124 $483,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $74,784 - $80,547	202 Added 21.93%	1,123 $447,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.11%	921 $346,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.11%	920 $309,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $493 - $648	2 Added 0.22%	919 $285,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $43,582 - $65,936	194 Added 26.83%	917 $237,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $209,402 - $234,483	723 New	723 $234,000

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History