Townsend Asset Management Corp Ishares Tr Transaction History

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 30,312 shares of DVY stock, worth $4.11 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
30,312
Previous 29,379 3.18%
Holding current value
$4.11 Million
Previous $3.97 Million 0.28%
% of portfolio
1.46%
Previous 1.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$129.55 - $143.41 $120,870 - $133,801
933 Added 3.18%
30,312 $3.98 Million
Q3 2024

Oct 21, 2024
BUY
$119.99 - $135.74 $630,907 - $713,720
5,258 Added 21.8%
29,379 $3.97 Million
Q2 2024

Jul 25, 2024
BUY
$115.73 - $125.75 $1.05 Million - $1.14 Million
9,086 Added 60.43%
24,121 $2.92 Million
Q1 2024

Apr 29, 2024
SELL
$113.31 - $123.18 $7,931 - $8,622
-70 Reduced 0.46%
15,035 $1.85 Million
Q4 2023

Feb 01, 2024
BUY
$102.97 - $119.06 $16,784 - $19,406
163 Added 1.09%
15,105 $1.77 Million
Q2 2023

Aug 07, 2023
SELL
$108.5 - $119.27 $34,720 - $38,166
-320 Reduced 2.1%
14,942 $1.69 Million
Q1 2023

Apr 28, 2023
SELL
$110.68 - $126.38 $1,217 - $1,390
-11 Reduced 0.07%
15,262 $1.79 Million
Q4 2022

Feb 01, 2023
BUY
$107.39 - $125.5 $28,028 - $32,755
261 Added 1.74%
15,273 $1.84 Million
Q3 2022

Nov 02, 2022
SELL
$107.22 - $127.71 $19,621 - $23,370
-183 Reduced 1.2%
15,012 $1.61 Million
Q2 2022

Jul 25, 2022
BUY
$113.21 - $132.14 $8,264 - $9,646
73 Added 0.48%
15,195 $1.79 Million
Q1 2022

Apr 28, 2022
BUY
$119.99 - $129.75 $599 - $648
5 Added 0.03%
15,122 $1.94 Million
Q4 2021

Feb 02, 2022
BUY
$114.37 - $122.59 $17,498 - $18,756
153 Added 1.02%
15,117 $1.85 Million
Q3 2021

Oct 21, 2021
SELL
$112.53 - $119.9 $27,682 - $29,495
-246 Reduced 1.62%
14,964 $1.72 Million
Q2 2021

Jul 21, 2021
BUY
$114.14 - $123.06 $40,862 - $44,055
358 Added 2.41%
15,210 $1.77 Million
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $37,524 - $45,694
-396 Reduced 2.6%
14,852 $1.7 Million
Q4 2020

Feb 02, 2021
SELL
$81.33 - $97.54 $30,580 - $36,675
-376 Reduced 2.41%
15,248 $1.47 Million
Q3 2020

Nov 02, 2020
SELL
$77.43 - $86.72 $87,573 - $98,080
-1,131 Reduced 6.75%
15,624 $1.27 Million
Q2 2020

Aug 11, 2020
BUY
$69.37 - $91.69 $10,058 - $13,295
145 Added 0.87%
16,755 $1.35 Million
Q4 2019

Feb 06, 2020
BUY
$98.25 - $105.76 $1.63 Million - $1.76 Million
16,610 New
16,610 $1.76 Million

Others Institutions Holding DVY

# of Institutions
1,436
Shares Held
94.6M
Call Options Held
2.69M
Put Options Held
140K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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More about DVY
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