Townsend Asset Management Corp Ishares Tr Russell 1000 ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 6,004 shares of IWB stock, worth $1.95 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,004

Previous 6,148 2.34%

Holding current value

$1.95 Million

Previous $1.83 Million 3.17%

% of portfolio

0.7%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$283.28 - $314.39 $40,792 - $45,272	-144 Reduced 2.34%	6,004 $1.89 Million
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $35,387 - $38,833	-130 Reduced 2.07%	6,148 $1.83 Million
Q1 2024 Apr 29, 2024	SELL	$257.46 - $288.1 $4,119 - $4,609	-16 Reduced 0.25%	6,278 $1.81 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $3,827 - $4,473	17 Added 0.27%	6,294 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $2,884 - $3,168	13 Added 0.21%	6,277 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $23,383 - $25,821	-112 Reduced 1.76%	6,264 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $8,271 - $9,428	42 Added 0.66%	6,376 $1.34 Million
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $2,412 - $3,038	12 Added 0.19%	6,334 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$230.48 - $266.11 $10,602 - $12,241	-46 Reduced 0.72%	6,322 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $7,239 - $7,980	30 Added 0.47%	6,368 $1.68 Million
Q3 2021 Oct 21, 2021	SELL	$239.32 - $255.42 $239 - $255	-1 Reduced 0.02%	6,338 $1.53 Million
Q2 2021 Jul 21, 2021	BUY	$226.48 - $242.11 $5,888 - $6,294	26 Added 0.41%	6,339 $1.53 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $26,946 - $29,055	129 Added 2.09%	6,313 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $5,851 - $6,778	-32 Reduced 0.51%	6,184 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$172.79 - $199.44 $5,356 - $6,182	-31 Reduced 0.5%	6,216 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $5,547 - $7,369	41 Added 0.66%	6,247 $1.07 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $37,634 - $57,546	-306 Reduced 4.7%	6,206 $878,000
Q4 2019 Feb 06, 2020	BUY	$159.7 - $178.97 $1.04 Million - $1.17 Million	6,512 New	6,512 $1.16 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Townsend Asset Management Corp Ishares Tr Russell 1000 ETF Transaction History