Townsend & Associates, Inc Ishares Inc Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $691,764 - $780,996	-14,346 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $185,490 - $235,315	4,777 Added 49.92%	14,346 $683,000
Q1 2020 Apr 09, 2020	BUY	$36.22 - $55.44 $43,138 - $66,029	1,191 Added 14.22%	9,569 $399,000
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $25,738 - $28,722	532 Added 6.78%	8,378 $452,000
Q3 2019 Oct 10, 2019	SELL	$46.63 - $52.12 $191,136 - $213,639	-4,099 Reduced 34.32%	7,846 $380,000
Q2 2019 Jul 10, 2019	SELL	$48.09 - $53.71 $154,128 - $172,140	-3,205 Reduced 21.16%	11,945 $620,000
Q1 2019 Apr 08, 2019	BUY	$46.41 - $52.64 $33,043 - $37,479	712 Added 4.93%	15,150 $783,000
Q4 2018 Jan 15, 2019	BUY	$45.85 - $51.77 $113,478 - $128,130	2,475 Added 20.69%	14,438 $681,000
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $588,237 - $642,218	11,812 Added 7822.52%	11,963 $619,000
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $8,160 - $8,702	151	151 $9,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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