Townsend Asset Management Corp Ishares Russell 2000 ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,135 shares of IWM stock, worth $1.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,135

Previous 3,566 44.0%

Holding current value

$1.22 Million

Previous $723,000 56.85%

% of portfolio

0.42%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $315,165 - $352,397	1,569 Added 44.0%	5,135 $1.13 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $1,157 - $1,256	6 Added 0.17%	3,566 $723,000
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $1,136 - $1,261	6 Added 0.17%	3,560 $748,000
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $2,919 - $3,686	18 Added 0.51%	3,554 $713,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $1,022 - $1,127	6 Added 0.17%	3,536 $662,000
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $359,738 - $419,050	-2,113 Reduced 37.44%	3,530 $629,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $8,173 - $9,214	49 Added 0.88%	5,643 $983,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $1,475 - $1,871	9 Added 0.16%	5,594 $947,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $1,149 - $1,351	6 Added 0.11%	5,585 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $15,060 - $17,221	-71 Reduced 1.26%	5,579 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $18,843 - $20,593	89 Added 1.6%	5,650 $1.24 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $47,666 - $52,400	225 Added 4.22%	5,561 $1.28 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $83,979 - $101,738	-434 Reduced 7.52%	5,336 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $1,521 - $1,991	10 Added 0.17%	5,770 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $5,840 - $6,655	-42 Reduced 0.72%	5,760 $863,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $5,858 - $8,573	-56 Reduced 0.96%	5,802 $831,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $63,336 - $107,482	-634 Reduced 9.77%	5,858 $671,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $950,818 - $1.08 Million	6,492 New	6,492 $1.08 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Townsend Asset Management Corp Ishares Russell 2000 ETF Transaction History