Townsend & Associates, Inc Ishares 0 5 Year Investment Gr Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$47.28 - $49.07 $497,101 - $515,921	-10,514 Reduced 35.53%	19,076 $901,000
Q2 2022 Jul 18, 2022	SELL	$47.87 - $49.29 $473,147 - $487,182	-9,884 Reduced 25.04%	29,590 $1.43 Million
Q1 2022 Apr 14, 2022	SELL	$49.19 - $51.02 $1.46 Million - $1.51 Million	-29,676 Reduced 42.92%	39,474 $1.94 Million
Q4 2021 Jan 18, 2022	BUY	$50.99 - $51.69 $120,030 - $121,678	2,354 Added 3.52%	69,150 $3.51 Million
Q3 2021 Oct 19, 2021	BUY	$51.65 - $51.91 $692,884 - $696,372	13,415 Added 25.13%	66,796 $3.44 Million
Q2 2021 Jul 21, 2021	BUY	$51.69 - $51.96 $53,912 - $54,194	1,043 Added 1.99%	53,381 $2.77 Million
Q1 2021 Apr 15, 2021	BUY	$51.61 - $52.18 $1.06 Million - $1.08 Million	20,619 Added 65.01%	52,338 $2.71 Million
Q4 2020 Jan 19, 2021	BUY	$51.98 - $52.22 $66,482 - $66,789	1,279 Added 4.2%	31,719 $1.66 Million
Q3 2020 Oct 13, 2020	BUY	$52.04 - $52.29 $400,864 - $402,789	7,703 Added 33.88%	30,440 $1.59 Million
Q2 2020 Jul 13, 2020	BUY	$49.8 - $52.12 $13,894 - $14,541	279 Added 1.24%	22,737 $1.19 Million
Q1 2020 Apr 09, 2020	BUY	$45.15 - $51.71 $75,716 - $86,717	1,677 Added 8.07%	22,458 $1.13 Million
Q4 2019 Jan 14, 2020	BUY	$50.91 - $51.22 $58,648 - $59,005	1,152 Added 5.87%	20,781 $1.06 Million
Q3 2019 Oct 10, 2019	SELL	$50.71 - $51.24 $198,326 - $200,399	-3,911 Reduced 16.61%	19,629 $1.01 Million
Q2 2019 Jul 10, 2019	BUY	$50.23 - $50.97 $478,993 - $486,049	9,536 Added 68.09%	23,540 $1.2 Million
Q1 2019 Apr 08, 2019	BUY	$49.47 - $50.51 $34,183 - $34,902	691 Added 5.19%	14,004 $706,000
Q4 2018 Jan 15, 2019	BUY	$49.2 - $49.57 $62,779 - $63,251	1,276 Added 10.6%	13,313 $659,000
Q3 2018 Oct 29, 2018	BUY	$49.51 - $49.81 $595,951 - $599,562	12,037 New	12,037 $598,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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