Townsend Asset Management Corp Ishares Russell Midcap Value E Transaction History

Townsend Asset Management Corp

$273 Million
Q4 2024

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 1,164 shares of IWS stock, worth $154,521. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,159 0.43%

Holding current value

$154,521

Previous $153,000 1.96%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Townsend Asset Management Corp Ishares Russell Midcap Value E Transaction History