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

Townsend Asset Management Corp

$251 Million
Q1 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 $91,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares

950

Previous 1,096 13.32%

Holding current value

$91,171

Previous $82,000 2.44%

% of portfolio

0.03%

Previous 0.04%

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	$56.99 - $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

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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