Townsend & Associates, Inc Ishares S&P Small Cap 600 Grow Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$82.72 - $94.57 $342,957 - $392,087	-4,146 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$62.95 - $90.62 $43,372 - $62,437	689 Added 19.93%	4,146 $704,000
Q1 2020 Apr 09, 2020	BUY	$59.73 - $99.87 $28,431 - $47,538	476 Added 15.97%	3,457 $474,000
Q4 2019 Jan 14, 2020	BUY	$86.46 - $97.01 $20,750 - $23,282	240 Added 8.76%	2,981 $577,000
Q3 2019 Oct 10, 2019	BUY	$86.64 - $92.93 $64,806 - $69,511	748 Added 37.53%	2,741 $474,000
Q2 2019 Jul 10, 2019	SELL	$85.35 - $93.89 $240,260 - $264,300	-2,815 Reduced 58.55%	1,993 $365,000
Q1 2019 Apr 08, 2019	BUY	$78.94 - $92.95 $23,287 - $27,420	295 Added 6.54%	4,808 $858,000
Q4 2018 Jan 15, 2019	BUY	$75.74 - $99.46 $28,705 - $37,695	379 Added 9.17%	4,513 $728,000
Q3 2018 Oct 29, 2018	SELL	$95.58 - $104.54 $5,065 - $5,540	-53 Reduced 1.27%	4,134 $834,000
Q2 2018 Jul 19, 2018	BUY	$85.01 - $98.03 $156,418 - $180,375	1,840 Added 78.4%	4,187 $791,000
Q1 2018 Apr 17, 2018	BUY	$81.75 - $90.37 $124,341 - $137,452	1,521 Added 184.14%	2,347 $408,000
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $67,054 - $71,184	826	826 $141,000

Others Institutions Holding IJT

# of Institutions

773

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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