Townsend Asset Management Corp Ishares Msci Usa Min Vol Facto Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Townsend Asset Management Corp holds 20,515 shares of USMV stock, worth $1.87 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

20,515

Previous 20,494 0.1%

Holding current value

$1.87 Million

Previous $1.72 Million 8.9%

% of portfolio

0.7%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $1,758 - $1,928	21 Added 0.1%	20,515 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $12,387 - $13,117	-155 Reduced 0.75%	20,494 $1.72 Million
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $1.06 Million - $1.14 Million	13,635 Added 194.4%	20,649 $1.73 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $16,228 - $18,084	-230 Reduced 3.18%	7,014 $547,000
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $104,806 - $110,134	-1,448 Reduced 16.66%	7,244 $524,000
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $17,074 - $17,764	-239 Reduced 2.68%	8,692 $646,000
Q1 2023 Apr 28, 2023	SELL	$69.12 - $73.78 $10,437 - $11,140	-151 Reduced 1.66%	8,931 $649,000
Q4 2022 Feb 01, 2023	BUY	$65.75 - $75.5 $17,621 - $20,234	268 Added 3.04%	9,082 $654,000
Q2 2022 Jul 25, 2022	SELL	$66.73 - $79.1 $17,349 - $20,566	-260 Reduced 2.87%	8,814 $619,000
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $22,929 - $25,647	-319 Reduced 3.4%	9,074 $704,000
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $2,931 - $3,241	40 Added 0.43%	9,393 $760,000
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $11,392 - $12,133	-155 Reduced 1.63%	9,353 $687,000
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $2,649 - $2,800	38 Added 0.4%	9,508 $700,000
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $37,804 - $40,530	-580 Reduced 5.77%	9,470 $655,000
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $19,484 - $21,450	-316 Reduced 3.05%	10,050 $682,000
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $192,485 - $210,294	-3,169 Reduced 23.41%	10,366 $661,000
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $46,070 - $56,776	887 Added 7.01%	13,535 $821,000
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $14,542 - $21,737	312 Added 2.53%	12,648 $683,000
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $773,220 - $810,105	12,336 New	12,336 $809,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Townsend Asset Management Corp Ishares Msci Usa Min Vol Facto Transaction History