Townsend Asset Management Corp Ishares Russell 1000 Val ETF Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,631 shares of IWD stock, worth $515,965. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,631
Previous 2,623 0.3%
Holding current value
$515,965
Previous $457,000 9.19%
% of portfolio
0.19%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$173.36 - $189.8 $1,386 - $1,518
8 Added 0.3%
2,631 $499,000
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $1,016 - $1,074
6 Added 0.23%
2,623 $457,000
Q1 2024

Apr 29, 2024
BUY
$161.84 - $179.11 $1,132 - $1,253
7 Added 0.27%
2,617 $468,000
Q4 2023

Feb 01, 2024
SELL
$143.69 - $165.7 $17,961 - $20,712
-125 Reduced 4.57%
2,610 $431,000
Q3 2023

Oct 20, 2023
SELL
$151.73 - $163.56 $4,096 - $4,416
-27 Reduced 0.98%
2,735 $415,000
Q2 2023

Aug 07, 2023
BUY
$148.55 - $157.83 $1,039 - $1,104
7 Added 0.25%
2,762 $435,000
Q1 2023

Apr 28, 2023
SELL
$145.2 - $161.56 $18,295 - $20,356
-126 Reduced 4.37%
2,755 $419,000
Q4 2022

Feb 01, 2023
BUY
$136.78 - $158.99 $3,145 - $3,656
23 Added 0.8%
2,881 $436,000
Q2 2022

Jul 25, 2022
BUY
$140.99 - $168.41 $1,127 - $1,347
8 Added 0.28%
2,858 $414,000
Q1 2022

Apr 28, 2022
BUY
$157.15 - $170.51 $1,257 - $1,364
8 Added 0.28%
2,850 $473,000
Q4 2021

Feb 02, 2022
BUY
$157.12 - $168.08 $2,513 - $2,689
16 Added 0.57%
2,842 $477,000
Q2 2021

Jul 21, 2021
BUY
$152.86 - $162.4 $2,140 - $2,273
14 Added 0.5%
2,826 $448,000
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $269 - $306
-2 Reduced 0.07%
2,812 $426,000
Q4 2020

Feb 02, 2021
SELL
$115.84 - $136.73 $7,066 - $8,340
-61 Reduced 2.12%
2,814 $385,000
Q3 2020

Nov 02, 2020
SELL
$111.27 - $124.26 $4,450 - $4,970
-40 Reduced 1.37%
2,875 $340,000
Q2 2020

Aug 11, 2020
SELL
$94.52 - $125.14 $11,720 - $15,517
-124 Reduced 4.08%
2,915 $328,000
Q1 2020

May 07, 2020
SELL
$85.17 - $138.52 $72,564 - $118,019
-852 Reduced 21.9%
3,039 $301,000
Q4 2019

Feb 06, 2020
BUY
$123.85 - $136.67 $481,900 - $531,782
3,891 New
3,891 $531,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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