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 3,150 shares of IWR stock, worth $276,759. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,150 -0.0%
Holding current value
$276,759
Previous $255,000 8.63%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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