Townsend Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,511 shares of IWF stock, worth $1.78 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,511

Previous 4,625 2.46%

Holding current value

$1.78 Million

Previous $1.69 Million 0.47%

% of portfolio

0.63%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $37,850 - $43,634	-114 Reduced 2.46%	4,511 $1.69 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $39,202 - $45,548	-124 Reduced 2.61%	4,625 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $15,015 - $17,289	-51 Reduced 1.06%	4,749 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $15,930 - $18,861	62 Added 1.31%	4,800 $1.46 Million
Q3 2023 Oct 20, 2023	SELL	$263.8 - $285.38 $12,134 - $13,127	-46 Reduced 0.96%	4,738 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $10,768 - $12,383	-45 Reduced 0.93%	4,784 $1.32 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $22,461 - $26,143	-107 Reduced 2.17%	4,829 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $43,269 - $48,674	-209 Reduced 4.06%	4,936 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $103,690 - $139,905	-494 Reduced 8.76%	5,145 $1.13 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $577,337 - $720,512	-2,341 Reduced 29.34%	5,639 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $31,976 - $36,523	-118 Reduced 1.46%	7,980 $2.44 Million
Q3 2021 Oct 21, 2021	SELL	$272.07 - $292.68 $19,044 - $20,487	-70 Reduced 0.86%	8,098 $2.22 Million
Q2 2021 Jul 21, 2021	SELL	$244.58 - $272.16 $12,229 - $13,608	-50 Reduced 0.61%	8,168 $2.22 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $98,917 - $109,516	-430 Reduced 4.97%	8,218 $2 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $14,461 - $16,646	-69 Reduced 0.79%	8,648 $2.09 Million
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $113,669 - $136,556	-584 Reduced 6.28%	8,717 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $17,731 - $23,814	123 Added 1.34%	9,301 $1.79 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $218,505 - $319,201	-1,660 Reduced 15.32%	9,178 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $1.68 Million - $1.92 Million	10,838 New	10,838 $1.91 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Townsend Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History