Townsend & Associates, Inc Ishares Core S&P Mid Cap ETF Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $774,625 - $839,541	-4,229 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $32,605 - $35,640	180 Added 4.45%	4,229 $829,000
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $42,010 - $49,897	258 Added 6.81%	4,049 $767,000
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $26,914 - $34,358	172 Added 4.75%	3,791 $629,000
Q3 2018 Oct 29, 2018	SELL	$194.86 - $204.98 $291,705 - $306,855	-1,497 Reduced 29.26%	3,619 $728,000
Q2 2018 Jul 19, 2018	SELL	$183.17 - $200.64 $19 Million - $20.8 Million	-103,726 Reduced 95.3%	5,116 $997,000
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $777,484 - $860,985	4,322 Added 4.14%	108,842 $20.4 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $615,236 - $649,817	3,407 Added 3.37%	104,520 $19.8 Million
Q4 2017 Jan 26, 2018	BUY	$180.58 - $190.73 $18.3 Million - $19.3 Million	101,113	101,113 $18.1 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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