Townsend & Associates, Inc Ishares Core S&P U.S. Value Et Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Townsend & Associates, Inc holds 467,352 shares of IUSV stock, worth $44.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

467,352

Previous 467,855 0.11%

Holding current value

$44.5 Million

Previous $42.3 Million 2.66%

% of portfolio

4.71%

Previous 4.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$85.39 - $90.42 $42,951 - $45,481	-503 Reduced 0.11%	467,352 $41.2 Million
Q1 2024 Apr 24, 2024	BUY	$82.87 - $90.44 $451,061 - $492,264	5,443 Added 1.18%	467,855 $42.3 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $367,693 - $435,233	5,144 Added 1.12%	462,412 $39 Million
Q3 2023 Nov 01, 2023	BUY	$74.38 - $81.04 $13.7 Million - $14.9 Million	184,115 Added 67.4%	457,268 $34.1 Million
Q2 2023 Jul 28, 2023	BUY	$72.65 - $78.26 $9.89 Million - $10.7 Million	136,196 Added 99.44%	273,153 $21.4 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $1.3 Million - $1.44 Million	18,493 Added 15.61%	136,957 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $7.49 Million - $8.76 Million	118,464 New	118,464 $8.37 Million
Q3 2019 Oct 10, 2019	SELL	$54.3 - $58.65 $2.66 Million - $2.87 Million	-48,921 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$52.68 - $57.18 $873,171 - $947,758	16,575 Added 51.24%	48,921 $2.81 Million
Q1 2019 Apr 08, 2019	BUY	$48.21 - $55.66 $94,829 - $109,483	1,967 Added 6.47%	32,346 $1.77 Million
Q4 2018 Jan 15, 2019	BUY	$46.36 - $56.72 $131,755 - $161,198	2,842 Added 10.32%	30,379 $1.49 Million
Q3 2018 Oct 29, 2018	BUY	$53.63 - $57.68 $483,099 - $519,581	9,008 Added 48.62%	27,537 $1.55 Million
Q2 2018 Jul 19, 2018	SELL	$51.95 - $55.12 $235,956 - $250,355	-4,542 Reduced 19.69%	18,529 $995,000
Q1 2018 Apr 17, 2018	BUY	$51.81 - $58.63 $104,811 - $118,608	2,023 Added 9.61%	23,071 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$52.55 - $55.6 $174,466 - $184,592	3,320 Added 18.73%	21,048 $1.17 Million
Q4 2017 Jan 26, 2018	BUY	$52.55 - $55.6 $931,606 - $985,676	17,728	17,728 $928,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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Townsend & Associates, Inc Ishares Core S&P U.S. Value Et Transaction History