Townsend & Associates, Inc Ishares Tr Transaction History

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Tr stock. As of the latest transaction made, Townsend & Associates, Inc holds 501,727 shares of SHV stock, worth $55.2 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
501,727
Previous 480,802 4.35%
Holding current value
$55.2 Million
Previous $53.1 Million 4.48%
% of portfolio
5.65%
Previous 6.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$110.05 - $110.63 $2.3 Million - $2.31 Million
20,925 Added 4.35%
501,727 $55.5 Million
Q2 2024

Aug 02, 2024
BUY
$110.04 - $110.51 $1.51 Million - $1.52 Million
13,712 Added 2.94%
480,802 $53.1 Million
Q1 2024

Apr 24, 2024
BUY
$110.11 - $110.57 $1.24 Million - $1.24 Million
11,257 Added 2.47%
467,090 $51.6 Million
Q4 2023

Feb 06, 2024
BUY
$109.86 - $110.59 $22.2 Million - $22.4 Million
202,134 Added 79.67%
455,833 $50.2 Million
Q3 2023

Nov 01, 2023
BUY
$109.99 - $110.5 $11.8 Million - $11.9 Million
107,718 Added 73.79%
253,699 $28 Million
Q2 2023

Jul 28, 2023
BUY
$110.0 - $110.45 $10.2 Million - $10.2 Million
92,664 Added 173.8%
145,981 $16.1 Million
Q1 2023

May 15, 2023
BUY
$109.94 - $110.5 $3.35 Million - $3.36 Million
30,448 Added 133.14%
53,317 $5.89 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $2.51 Million - $2.52 Million
22,869 New
22,869 $2.51 Million
Q1 2022

Apr 14, 2022
SELL
$110.22 - $110.4 $1.61 Million - $1.61 Million
-14,615 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$110.39 - $110.47 $40,623 - $40,652
368 Added 2.58%
14,615 $1.61 Million
Q3 2021

Oct 19, 2021
SELL
$110.46 - $110.49 $936,148 - $936,402
-8,475 Reduced 37.3%
14,247 $1.57 Million
Q2 2021

Jul 21, 2021
BUY
$110.48 - $110.53 $49,163 - $49,185
445 Added 2.0%
22,722 $2.51 Million
Q1 2021

Apr 15, 2021
BUY
$110.51 - $110.53 $2.46 Million - $2.46 Million
22,277 New
22,277 $2.46 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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