Townsend Asset Management Corp Ishares Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 6,171 shares of IEFA stock, worth $437,153. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,171

Previous 6,171 -0.0%

Holding current value

$437,153

Previous $448,000 7.37%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $778 - $838	11 Added 0.18%	6,171 $448,000
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $13,628 - $14,886	-200 Reduced 3.14%	6,160 $457,000
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $21,761 - $25,016	-355 Reduced 5.29%	6,360 $447,000
Q3 2023 Oct 20, 2023	SELL	$64.04 - $69.58 $9,606 - $10,437	-150 Reduced 2.18%	6,715 $432,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $3,103 - $3,247	47 Added 0.69%	6,865 $463,000
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $62,715 - $76,252	-1,198 Reduced 14.95%	6,818 $420,000
Q2 2022 Jul 25, 2022	BUY	$57.91 - $70.46 $1,505 - $1,831	26 Added 0.33%	8,016 $472,000
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $63 - $75	1 Added 0.01%	7,990 $555,000
Q4 2021 Feb 02, 2022	SELL	$72.36 - $77.76 $3,618 - $3,888	-50 Reduced 0.62%	7,989 $596,000
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $198,505 - $212,704	2,720 Added 51.14%	8,039 $597,000
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $1,169 - $1,246	16 Added 0.3%	5,319 $398,000
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $754 - $804	-11 Reduced 0.21%	5,303 $382,000
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $523 - $627	9 Added 0.17%	5,314 $367,000
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $75,979 - $82,396	-1,323 Reduced 19.96%	5,305 $320,000
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $6,450 - $8,262	136 Added 2.09%	6,628 $379,000
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $476 - $727	11 Added 0.17%	6,492 $324,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $384,712 - $424,570	6,481 New	6,481 $423,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Townsend Asset Management Corp Ishares Tr Transaction History