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

Townsend & Associates, Inc

$875 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $279,357 - $344,935	4,829 Added 8.76%	59,943 $3.51 Million
Q2 2022 Jul 18, 2022	BUY	$58.13 - $77.8 $227,985 - $305,131	3,922 Added 7.66%	55,114 $3.43 Million
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $1.92 Million - $2.37 Million	28,114 Added 121.82%	51,192 $3.81 Million
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $66,520 - $77,092	909 Added 4.1%	23,078 $1.83 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $2.98 Million - $3.23 Million	-40,876 Reduced 64.84%	22,169 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$65.96 - $72.81 $57,319 - $63,271	869 Added 1.4%	63,045 $4.72 Million
Q1 2021 Apr 15, 2021	BUY	$61.43 - $67.25 $651,649 - $713,388	10,608 Added 20.57%	62,176 $4.05 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $2.2 Million - $2.5 Million	39,118 Added 314.2%	51,568 $3.29 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $31,661 - $37,707	-604 Reduced 4.63%	12,450 $2.97 Million
Q2 2020 Jul 13, 2020	BUY	$39.5 - $52.48 $56,761 - $75,413	1,437 Added 12.37%	13,054 $2.71 Million
Q1 2020 Apr 09, 2020	BUY	$36.14 - $52.65 $38,850 - $56,598	1,075 Added 10.2%	11,617 $1.98 Million
Q4 2019 Jan 14, 2020	BUY	$43.72 - $48.62 $22,778 - $25,331	521 Added 5.2%	10,542 $2.08 Million
Q3 2019 Oct 10, 2019	SELL	$43.49 - $46.27 $20,440 - $21,746	-470 Reduced 4.48%	10,021 $1.76 Million
Q2 2019 Jul 10, 2019	SELL	$41.95 - $45.26 $128,786 - $138,948	-3,070 Reduced 22.64%	10,491 $1.92 Million
Q1 2019 Apr 08, 2019	BUY	$36.63 - $43.33 $25,054 - $29,637	684 Added 5.31%	13,561 $2.34 Million
Q4 2018 Jan 15, 2019	BUY	$35.15 - $44.43 $146,083 - $184,651	4,156 Added 47.66%	12,877 $1.94 Million
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $9,982 - $10,895	-246 Reduced 2.74%	8,721 $1.55 Million
Q2 2018 Jul 19, 2018	SELL	$37.83 - $42.01 $2.02 Million - $2.24 Million	-53,385 Reduced 85.62%	8,967 $1.46 Million
Q1 2018 Apr 17, 2018	BUY	$37.4 - $41.49 $1.79 Million - $1.99 Million	47,871 Added 330.58%	62,352 $9.67 Million
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $81,103 - $87,374	2,256 Added 18.45%	14,481 $2.21 Million
Q4 2017 Jan 26, 2018	BUY	$35.95 - $38.73 $439,488 - $473,474	12,225	12,225 $1.75 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

View Full List

About ISHARES S&P 500 GROWTH ETF

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