Townsend Asset Management Corp Ishares Russell 2000 ETF Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,776 shares of IWM stock, worth $925,346. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,776

Previous 4,023 6.14%

Holding current value

$925,346

Previous $868,000 5.18%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$214.92 - $244.84 $53,085 - $60,475	-247 Reduced 6.14%	3,776 $913,000
Q2 2025 Jul 16, 2025	SELL	$174.82 - $215.79 $58,564 - $72,289	-335 Reduced 7.69%	4,023 $868,000
Q1 2025 Apr 21, 2025	SELL	$198.1 - $229.79 $155,706 - $180,614	-786 Reduced 15.28%	4,358 $869,000
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $1,945 - $2,181	9 Added 0.18%	5,144 $1.14 Million
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $315,165 - $352,397	1,569 Added 44.0%	5,135 $1.13 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $1,157 - $1,256	6 Added 0.17%	3,566 $723,000
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $1,136 - $1,261	6 Added 0.17%	3,560 $748,000
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $2,919 - $3,686	18 Added 0.51%	3,554 $713,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $1,022 - $1,127	6 Added 0.17%	3,536 $662,000
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $359,738 - $419,050	-2,113 Reduced 37.44%	3,530 $629,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $8,173 - $9,214	49 Added 0.88%	5,643 $983,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $1,475 - $1,871	9 Added 0.16%	5,594 $947,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $1,149 - $1,351	6 Added 0.11%	5,585 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $15,060 - $17,221	-71 Reduced 1.26%	5,579 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $18,843 - $20,593	89 Added 1.6%	5,650 $1.24 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $47,666 - $52,400	225 Added 4.22%	5,561 $1.28 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $83,979 - $101,738	-434 Reduced 7.52%	5,336 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $1,521 - $1,991	10 Added 0.17%	5,770 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $5,840 - $6,655	-42 Reduced 0.72%	5,760 $863,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $5,858 - $8,573	-56 Reduced 0.96%	5,802 $831,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $63,336 - $107,482	-634 Reduced 9.77%	5,858 $671,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $950,818 - $1.08 Million	6,492 New	6,492 $1.08 Million

Others Institutions Holding IWM

# of Institutions

2,937

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History