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

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Townsend & Associates, Inc holds 96,568 shares of IJR stock, worth $12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

96,568

Previous 98,000 1.46%

Holding current value

$12 Million

Previous $10.5 Million 8.06%

% of portfolio

1.15%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $151,118 - $169,462	-1,432 Reduced 1.46%	96,568 $11.3 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $40,034 - $43,464	392 Added 0.4%	98,000 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $164,885 - $178,047	1,611 Added 1.68%	97,608 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $101,539 - $127,617	1,159 Added 1.22%	95,997 $10.4 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $4.88 Million - $5.52 Million	52,491 Added 123.95%	94,838 $8.95 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $1.97 Million - $2.16 Million	21,624 Added 104.35%	42,347 $4.22 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $265,368 - $309,687	2,876 Added 16.11%	20,723 $2 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $557,792 - $639,435	-6,261 Reduced 25.97%	17,847 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $176,865 - $216,408	2,032 Added 9.2%	24,108 $2.34 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $114,759 - $140,526	1,289 Added 6.2%	22,076 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $310,029 - $353,570	3,030 Added 17.06%	20,787 $2.17 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $74,807 - $83,141	691 Added 4.05%	17,757 $2.02 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $437,206 - $475,110	4,179 Added 32.43%	17,066 $1.89 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $37,445 - $40,937	352 Added 2.81%	12,887 $1.45 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $295,880 - $373,782	-3,250 Reduced 20.59%	12,535 $1.36 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $36,825 - $47,781	517 Added 3.39%	15,785 $1.45 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $319,713 - $369,697	4,867 Added 46.79%	15,268 $1.16 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $81,329 - $120,502	-1,595 Reduced 13.3%	10,401 $710,000
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $77,790 - $135,463	1,584 Added 15.21%	11,996 $666,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $51,559 - $57,804	687 Added 7.06%	10,412 $869,000
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $140,742 - $154,241	1,912 Added 24.47%	9,725 $730,000
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $247,314 - $275,030	-3,380 Reduced 30.2%	7,813 $613,000
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $49,341 - $58,611	722 Added 6.9%	11,193 $864,000
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $42,015 - $55,431	645 Added 6.56%	10,471 $726,000
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $24,708 - $26,460	-293 Reduced 2.9%	9,826 $857,000
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $613,212 - $706,029	8,149 Added 413.65%	10,119 $845,000
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $48,997 - $53,680	668 Added 51.31%	1,970 $152,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $95,124 - $101,217	1,302	1,302 $100,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

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