Townsend Asset Management Corp Ishares Core S&P Mid Cap ETF Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 48,000 shares of IJH stock, worth $2.99 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

48,000

Previous 48,892 1.82%

Holding current value

$2.99 Million

Previous $2.97 Million 5.42%

% of portfolio

1.09%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $50,335 - $54,224	-892 Reduced 1.82%	48,000 $2.81 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $2.23 Million - $11.1 Million	39,083 Added 398.44%	48,892 $2.97 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $56,153 - $67,723	-242 Reduced 2.41%	9,809 $2.72 Million
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $24,615 - $27,239	-100 Reduced 0.99%	10,051 $2.51 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $4,083 - $4,445	17 Added 0.17%	10,151 $2.65 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $8,303 - $9,510	35 Added 0.35%	10,134 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $6,442 - $37,008	144 Added 1.45%	10,099 $2.44 Million
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $18,110 - $108,734	-413 Reduced 3.98%	9,955 $2.18 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $28,260 - $34,840	-129 Reduced 1.23%	10,368 $2.35 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $16,579 - $18,834	66 Added 0.63%	10,497 $2.82 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $65,920 - $72,053	248 Added 2.44%	10,431 $2.95 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $15,129 - $16,345	-59 Reduced 0.58%	10,183 $2.68 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $84,047 - $89,270	323 Added 3.26%	10,242 $2.75 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $21,272 - $25,185	94 Added 0.96%	9,919 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $15,209 - $18,685	81 Added 0.83%	9,825 $2.26 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $64,887 - $73,094	-372 Reduced 3.68%	9,744 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $28,100 - $41,022	-211 Reduced 2.04%	10,116 $1.8 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $70,736 - $122,346	-581 Reduced 5.33%	10,327 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $2.03 Million - $2.25 Million	10,908 New	10,908 $2.25 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Townsend Asset Management Corp Ishares Core S&P Mid Cap ETF Transaction History