Townsend Asset Management Corp Ishares Core S&P 500 ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,303 shares of IVV stock, worth $778,581. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,332 2.18%

Holding current value

$778,581

Previous $728,000 3.16%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $15,085 - $16,727	-29 Reduced 2.18%	1,303 $751,000
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $25,374 - $28,031	51 Added 3.98%	1,332 $728,000
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $15,495 - $17,349	-33 Reduced 2.51%	1,281 $673,000
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $106,850 - $124,061	259 Added 24.55%	1,314 $627,000
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $17,965 - $19,327	-42 Reduced 3.83%	1,055 $453,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $21,527 - $23,622	53 Added 5.08%	1,097 $488,000
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $12,196 - $13,397	32 Added 3.16%	1,044 $429,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $9,307 - $10,642	26 Added 2.64%	1,012 $388,000
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $4,662 - $5,616	13 Added 1.34%	986 $354,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $73,764 - $92,218	-201 Reduced 17.12%	973 $369,000
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.09%	1,174 $533,000
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.09%	1,173 $560,000
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $20,486 - $21,852	48 Added 4.27%	1,172 $505,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.09%	1,124 $483,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $74,784 - $80,547	202 Added 21.93%	1,123 $447,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.11%	921 $346,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.11%	920 $309,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $493 - $648	2 Added 0.22%	919 $285,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $43,582 - $65,936	194 Added 26.83%	917 $237,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $209,402 - $234,483	723 New	723 $234,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Townsend Asset Management Corp Ishares Core S&P 500 ETF Transaction History