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 $512,545. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,623 0.3%

Holding current value

$512,545

Previous $457,000 9.19%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,675

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Townsend Asset Management Corp Ishares Russell 1000 Val ETF Transaction History