Townsend & Associates, Inc Ishares Core S&P Total U.S. St Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $285,802 - $329,444	-4,094 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $223,082 - $298,043	4,094 New	4,094 $284,000
Q3 2019 Oct 10, 2019	SELL	$64.37 - $68.57 $1.74 Million - $1.85 Million	-26,989 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$62.47 - $67.06 $51,287 - $55,056	821 Added 3.14%	26,989 $1.83 Million
Q1 2019 Apr 08, 2019	BUY	$55.45 - $64.92 $85,226 - $99,782	1,537 Added 6.24%	26,168 $1.69 Million
Q4 2018 Jan 15, 2019	BUY	$53.25 - $66.76 $62,675 - $78,576	1,177 Added 5.02%	24,631 $1.4 Million
Q3 2018 Oct 29, 2018	BUY	$62.51 - $67.36 $27,004 - $29,099	432 Added 1.88%	23,454 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	$59.06 - $64.29 $280,889 - $305,763	4,756 Added 26.04%	23,022 $1.44 Million
Q1 2018 Apr 17, 2018	BUY	$58.94 - $65.4 $114,579 - $127,137	1,944 Added 11.91%	18,266 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $150,947 - $160,605	2,603 Added 18.97%	16,322 $998,000
Q4 2017 Jan 26, 2018	BUY	$57.99 - $61.7 $795,564 - $846,462	13,719	13,719 $791,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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