Townsend Asset Management Corp Ishares Russell Midcap Value E Transaction History

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,177 shares of IWS stock, worth $161,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,172 0.43%
Holding current value
$161,637
Previous $154,000 6.49%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$132.83 - $140.61 $664 - $703
5 Added 0.43%
1,177 $164,000
Q2 2025

Jul 16, 2025
BUY
$110.58 - $132.14 $442 - $528
4 Added 0.34%
1,172 $154,000
Q1 2025

Apr 21, 2025
BUY
$122.59 - $135.24 $490 - $540
4 Added 0.34%
1,168 $147,000
Q4 2024

Feb 06, 2025
BUY
$128.08 - $140.32 $640 - $701
5 Added 0.43%
1,164 $150,000
Q3 2024

Oct 21, 2024
BUY
$119.52 - $132.25 $597 - $661
5 Added 0.43%
1,159 $153,000
Q2 2024

Jul 25, 2024
BUY
$117.31 - $125.13 $469 - $500
4 Added 0.35%
1,154 $139,000
Q1 2024

Apr 29, 2024
BUY
$112.43 - $125.33 $337 - $375
3 Added 0.26%
1,150 $144,000
Q4 2023

Feb 01, 2024
BUY
$97.63 - $117.08 $5,564 - $6,673
57 Added 5.23%
1,147 $133,000
Q2 2023

Aug 07, 2023
BUY
$101.5 - $109.84 $406 - $439
4 Added 0.37%
1,090 $119,000
Q1 2023

Apr 28, 2023
BUY
$100.22 - $116.23 $501 - $581
5 Added 0.46%
1,086 $115,000
Q4 2022

Feb 01, 2023
BUY
$96.57 - $111.69 $1,158 - $1,340
12 Added 1.12%
1,081 $113,000
Q2 2022

Jul 25, 2022
BUY
$99.42 - $121.64 $397 - $486
4 Added 0.38%
1,069 $109,000
Q1 2022

Apr 28, 2022
BUY
$112.23 - $123.59 $448 - $494
4 Added 0.38%
1,065 $127,000
Q4 2021

Feb 02, 2022
BUY
$114.04 - $122.75 $1,140 - $1,227
10 Added 0.95%
1,061 $130,000
Q2 2021

Jul 21, 2021
BUY
$110.51 - $117.85 $663 - $707
6 Added 0.57%
1,051 $121,000
Q4 2020

Feb 02, 2021
BUY
$80.93 - $96.96 $404 - $484
5 Added 0.48%
1,045 $101,000
Q3 2020

Nov 02, 2020
BUY
$74.79 - $85.06 $373 - $425
5 Added 0.48%
1,040 $84,000
Q2 2020

Aug 11, 2020
SELL
$59.9 - $85.49 $46,781 - $66,767
-781 Reduced 43.01%
1,035 $79,000
Q4 2019

Feb 06, 2020
BUY
$86.25 - $94.77 $156,630 - $172,102
1,816 New
1,816 $172,000

Others Institutions Holding IWS

# of Institutions
1,053
Shares Held
93.5M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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