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 $1.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
20,515
Previous 20,494 0.1%
Holding current value
$1.9 Million
Previous $1.72 Million 8.9%
% of portfolio
0.7%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

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.