Townsend & Associates, Inc Ishare Morningstar Mid Cap Gro Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$50.31 - $61.06 $262,014 - $318,000	5,208 Added 10.48%	54,906 $2.93 Million
Q2 2022 Jul 18, 2022	BUY	$49.67 - $65.18 $148,165 - $194,431	2,983 Added 6.39%	49,698 $2.65 Million
Q1 2022 Apr 14, 2022	BUY	$58.98 - $72.55 $460,987 - $567,050	7,816 Added 20.09%	46,715 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$68.19 - $76.33 $76,986 - $86,176	1,129 Added 2.99%	38,899 $2.62 Million
Q3 2021 Oct 19, 2021	BUY	$67.2 - $73.35 $8,601 - $9,388	128 Added 0.34%	37,770 $2.62 Million
Q2 2021 Jul 21, 2021	BUY	$62.47 - $69.22 $1.96 Million - $2.18 Million	31,450 Added 507.91%	37,642 $2.62 Million
Q1 2021 Apr 15, 2021	SELL	$59.71 - $69.62 $537 - $626	-9 Reduced 0.15%	6,192 $2.34 Million
Q4 2020 Jan 19, 2021	BUY	$53.63 - $65.01 $9,117 - $11,051	170 Added 2.82%	6,201 $2.37 Million
Q3 2020 Oct 13, 2020	BUY	$49.18 - $55.94 $47,704 - $54,261	970 Added 19.17%	6,031 $2.05 Million
Q2 2020 Jul 13, 2020	BUY	$34.76 - $49.01 $30,623 - $43,177	881 Added 21.08%	5,061 $1.48 Million
Q1 2020 Apr 09, 2020	BUY	$31.41 - $47.63 $13,946 - $21,147	444 Added 11.88%	4,180 $938,000
Q4 2019 Jan 14, 2020	BUY	$39.47 - $44.02 $9,630 - $10,740	244 Added 6.99%	3,736 $1 Million
Q3 2019 Oct 10, 2019	BUY	$40.09 - $43.26 $139,994 - $151,063	3,492 New	3,492 $828,000

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.05M
Shares

$75.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

920K
Shares

$65.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

917K
Shares

$65.5 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

722K
Shares

$51.6 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

652K
Shares

$46.6 Million
0.06% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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