Townsend Asset Management Corp Ishares S&P 500 Growth ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 950 shares of IVW stock, worth $95,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$95,912

Previous $87,000 3.45%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $10,639 - $12,430	-146 Reduced 13.32%	950 $80,000
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $20,687 - $22,088	-304 Reduced 21.71%	1,096 $74,000
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $1,074 - $1,198	17 Added 1.23%	1,400 $98,000
Q1 2023 Apr 28, 2023	BUY	$57.25 - $63.89 $14,999 - $16,739	262 Added 23.37%	1,383 $88,000
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.09%	1,121 $65,000
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $73 - $84	1 Added 0.09%	1,120 $94,000
Q3 2021 Oct 21, 2021	BUY	$72.99 - $79.0 $69,340 - $75,050	950 Added 562.13%	1,119 $83,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $7,133 - $8,105	127 Added 302.38%	169 $11,000
Q4 2019 Feb 06, 2020	BUY	$43.72 - $48.62 $1,836 - $2,042	42 New	42 $8,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History