Townsend Asset Management Corp Ishares Russell Mid Cap ETF Transaction History

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,478 shares of IWR stock, worth $309,402. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,478
Previous 3,477 0.03%
Holding current value
$309,402
Previous $307,000 3.91%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$82.81 - $92.93 $82 - $92
1 Added 0.03%
3,478 $295,000
Q4 2024

Feb 06, 2025
BUY
$87.25 - $95.52 $28,530 - $31,235
327 Added 10.38%
3,477 $307,000
Q2 2024

Jul 25, 2024
BUY
$78.66 - $83.59 $314 - $334
4 Added 0.13%
3,150 $255,000
Q1 2024

Apr 29, 2024
BUY
$75.37 - $84.09 $301 - $336
4 Added 0.13%
3,146 $264,000
Q4 2023

Feb 01, 2024
BUY
$64.84 - $78.27 $972 - $1,174
15 Added 0.48%
3,142 $244,000
Q2 2023

Aug 07, 2023
BUY
$67.49 - $73.03 $269 - $292
4 Added 0.13%
3,127 $228,000
Q1 2023

Apr 28, 2023
BUY
$66.27 - $75.04 $397 - $450
6 Added 0.19%
3,123 $218,000
Q4 2022

Feb 01, 2023
BUY
$62.09 - $71.89 $931 - $1,078
15 Added 0.48%
3,117 $210,000
Q2 2022

Jul 25, 2022
BUY
$62.75 - $78.76 $313 - $393
5 Added 0.16%
3,102 $201,000
Q1 2022

Apr 28, 2022
BUY
$72.29 - $82.89 $361 - $414
5 Added 0.16%
3,097 $242,000
Q4 2021

Feb 02, 2022
BUY
$78.41 - $85.28 $784 - $852
10 Added 0.32%
3,092 $257,000
Q2 2021

Jul 21, 2021
BUY
$74.82 - $79.61 $523 - $557
7 Added 0.23%
3,082 $244,000
Q4 2020

Feb 02, 2021
SELL
$57.75 - $68.61 $72,245 - $85,831
-1,251 Reduced 28.92%
3,075 $211,000
Q3 2020

Nov 02, 2020
BUY
$53.47 - $60.19 $588 - $662
11 Added 0.25%
4,326 $248,000
Q2 2020

Aug 11, 2020
BUY
$40.64 - $57.63 $1,056 - $1,498
26 Added 0.61%
4,315 $231,000
Q1 2020

May 07, 2020
SELL
$36.81 - $61.96 $73 - $123
-2 Reduced 0.05%
4,289 $185,000
Q4 2019

Feb 06, 2020
BUY
$54.12 - $59.69 $232,228 - $256,129
4,291 New
4,291 $256,000

Others Institutions Holding IWR

# of Institutions
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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