Townsend Asset Management Corp Ishares Tr Esg Screened S&P 50 Transaction History

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,668 shares of XVV stock, worth $216,455. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,668
Previous 5,035 7.29%
Holding current value
$216,455
Previous $222,000 4.95%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$43.67 - $47.04 $16,026 - $17,263
-367 Reduced 7.29%
4,668 $211,000
Q3 2024

Oct 21, 2024
SELL
$39.71 - $44.22 $15,645 - $17,422
-394 Reduced 7.26%
5,035 $222,000
Q2 2024

Jul 25, 2024
BUY
$37.92 - $42.28 $455 - $507
12 Added 0.22%
5,429 $228,000
Q1 2024

Apr 29, 2024
BUY
$35.72 - $40.29 $193,495 - $218,250
5,417 New
5,417 $218,000

Others Institutions Holding XVV

# of Institutions
106
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

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