Townsend & Associates, Inc Ishares Core S&P 500 ETF Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.98 Million - $2.39 Million	5,527 Added 6.5%	90,525 $34.7 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $27 Million - $33.8 Million	73,624 Added 647.3%	84,998 $32.8 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $1.51 Million - $1.73 Million	3,608 Added 46.46%	11,374 $5.11 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $101,118 - $112,689	235 Added 3.12%	7,766 $3.63 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $329,916 - $351,923	-773 Reduced 9.31%	7,531 $3.29 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $44,630 - $47,721	111 Added 1.35%	8,304 $3.65 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $2.06 Million - $2.22 Million	-5,571 Reduced 40.48%	8,193 $3.26 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $159,550 - $182,814	487 Added 3.67%	13,764 $5.17 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $423,437 - $487,847	1,358 Added 11.39%	13,277 $4.62 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $901,807 - $1.19 Million	3,654 Added 44.21%	11,919 $3.69 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $1.01 Million - $1.53 Million	4,514 Added 120.34%	8,265 $2.2 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $713,358 - $798,800	-2,463 Reduced 39.64%	3,751 $1.22 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $1.77 Million - $1.89 Million	6,214 New	6,214 $1.8 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $16,054 - $19,988	-68 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $9,849 - $10,673	-38 Reduced 35.85%	68 $19,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $26,920 - $28,775	106	106 $28,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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