Townsend Asset Management Corp Ishares S&P Midcap 400 Value E Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Townsend Asset Management Corp holds 725 shares of IJJ stock, worth $96,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares
725
Previous 725 -0.0%
Holding current value
$96,686
Previous $82,000 8.54%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 21, 2021
BUY
$99.84 - $108.44 $72,384 - $78,619
725 New
725 $75,000
Q3 2020

Nov 02, 2020
SELL
$63.93 - $72.86 $3,388 - $3,861
-53 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$46.62 - $86.52 $1,025 - $1,903
-22 Reduced 29.33%
53 $6,000
Q4 2019

Feb 06, 2020
BUY
$76.36 - $85.59 $5,727 - $6,419
75 New
75 $13,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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