Townsend & Associates, Inc Ishares Tr Transaction History

Townsend & Associates, Inc

$948 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$87.7 - $105.61 $247,138 - $297,608	2,818 Added 10.69%	29,179 $2.73 Million
Q2 2022 Jul 18, 2022	BUY	$89.32 - $112.61 $136,123 - $171,617	1,524 Added 6.14%	26,361 $2.48 Million
Q1 2022 Apr 14, 2022	BUY	$102.45 - $118.45 $267,906 - $309,746	2,615 Added 11.77%	24,837 $2.73 Million
Q4 2021 Jan 18, 2022	BUY	$107.69 - $118.54 $68,490 - $75,391	636 Added 2.95%	22,222 $2.55 Million
Q3 2021 Oct 19, 2021	BUY	$106.77 - $113.98 $108,478 - $115,803	1,016 Added 4.94%	21,586 $2.36 Million
Q2 2021 Jul 21, 2021	BUY	$101.05 - $107.97 $10,307 - $11,012	102 Added 0.5%	20,570 $2.26 Million
Q1 2021 Apr 15, 2021	SELL	$93.02 - $100.44 $20 Million - $21.6 Million	-215,061 Reduced 91.31%	20,468 $2.04 Million
Q4 2020 Jan 19, 2021	BUY	$81.36 - $94.32 $9.85 Million - $11.4 Million	121,029 Added 105.7%	235,529 $22.2 Million
Q3 2020 Oct 13, 2020	BUY	$76.94 - $88.82 $1.68 Million - $1.93 Million	21,782 Added 23.49%	114,500 $19.8 Million
Q2 2020 Jul 13, 2020	BUY	$60.32 - $80.25 $5.59 Million - $7.44 Million	92,718 New	92,718 $14.2 Million

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.65M

Call Options Held

5.7K

Put Options Held

0

About ISHARES TR

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