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

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 9,756 shares of IJR stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,756

Previous 9,742 0.14%

Holding current value

$1.23 Million

Previous $1.04 Million 9.82%

% of portfolio

0.42%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $1,477 - $1,656	14 Added 0.14%	9,756 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $3,063 - $3,326	-30 Reduced 0.31%	9,742 $1.04 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $1,023 - $1,105	10 Added 0.1%	9,772 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $81,214 - $102,071	-927 Reduced 8.67%	9,762 $1.06 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $24,154 - $27,341	-260 Reduced 2.37%	10,689 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $18,136 - $19,862	-199 Reduced 1.79%	10,949 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $4,059 - $4,737	-44 Reduced 0.39%	11,148 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $45,257 - $51,882	508 Added 4.75%	11,192 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $69,806 - $85,413	-802 Reduced 6.98%	10,684 $932,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $32,763 - $40,119	-368 Reduced 3.1%	11,486 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $81,856 - $93,352	-800 Reduced 6.32%	11,854 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $24,575 - $27,312	227 Added 1.83%	12,654 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $13,182 - $14,324	-126 Reduced 1.0%	12,427 $1.36 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $30,424 - $33,261	286 Added 2.33%	12,553 $1.42 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $45,793 - $57,850	503 Added 4.28%	12,267 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $46,726 - $60,627	-656 Reduced 5.28%	11,764 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $12,086 - $13,976	-184 Reduced 1.46%	12,420 $872,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $10,299 - $15,261	-202 Reduced 1.58%	12,604 $861,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $6,973 - $12,143	142 Added 1.12%	12,806 $719,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $950,433 - $1.07 Million	12,664 New	12,664 $1.06 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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