Townsend & Associates, Inc Ishares S&P Midcap 400 Value E Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$63.93 - $72.86 $860,306 - $980,477	-13,457 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$50.55 - $75.5 $107,671 - $160,815	2,130 Added 18.8%	13,457 $1.79 Million
Q1 2020 Apr 09, 2020	BUY	$46.62 - $86.52 $79,487 - $147,516	1,705 Added 17.72%	11,327 $1.26 Million
Q4 2019 Jan 14, 2020	BUY	$76.36 - $85.59 $49,252 - $55,205	645 Added 7.19%	9,622 $1.63 Million
Q3 2019 Oct 10, 2019	BUY	$79.13 - $81.47 $267,063 - $274,961	3,375 Added 60.25%	8,977 $1.37 Million
Q2 2019 Jul 10, 2019	BUY	N/A	718 Added 14.7%	5,602 $902,000
Q1 2019 Apr 08, 2019	BUY	N/A	295 Added 6.43%	4,884 $767,000
Q4 2018 Jan 15, 2019	BUY	N/A	300 Added 6.99%	4,589 $635,000
Q3 2018 Oct 29, 2018	BUY	N/A	378 Added 9.67%	4,289 $718,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,228 Added 45.77%	3,911 $634,000
Q1 2018 Apr 17, 2018	BUY	N/A	371 Added 16.05%	2,683 $415,000
Q4 2017 Feb 15, 2018	BUY	N/A	245 Added 11.85%	2,312 $370,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,067	2,067 $316,000

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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