Townsend Asset Management Corp Ishares Russell Mid Cap ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,150 shares of IWR stock, worth $276,759. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,150 -0.0%

Holding current value

$276,759

Previous $255,000 8.63%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $314 - $334	4 Added 0.13%	3,150 $255,000
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $301 - $336	4 Added 0.13%	3,146 $264,000
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $972 - $1,174	15 Added 0.48%	3,142 $244,000
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $269 - $292	4 Added 0.13%	3,127 $228,000
Q1 2023 Apr 28, 2023	BUY	$66.27 - $75.04 $397 - $450	6 Added 0.19%	3,123 $218,000
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $931 - $1,078	15 Added 0.48%	3,117 $210,000
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $313 - $393	5 Added 0.16%	3,102 $201,000
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $361 - $414	5 Added 0.16%	3,097 $242,000
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $784 - $852	10 Added 0.32%	3,092 $257,000
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $523 - $557	7 Added 0.23%	3,082 $244,000
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $72,245 - $85,831	-1,251 Reduced 28.92%	3,075 $211,000
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $588 - $662	11 Added 0.25%	4,326 $248,000
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $1,056 - $1,498	26 Added 0.61%	4,315 $231,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $73 - $123	-2 Reduced 0.05%	4,289 $185,000
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $232,228 - $256,129	4,291 New	4,291 $256,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Townsend Asset Management Corp Ishares Russell Mid Cap ETF Transaction History