Townsend Asset Management Corp Ishares Tr Russell 1000 ETF Transaction History

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,892 shares of IWB stock, worth $1.92 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,892
Previous 6,004 1.87%
Holding current value
$1.92 Million
Previous $1.89 Million 0.58%
% of portfolio
0.7%
Previous 0.7%

Shares

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

Feb 06, 2025
SELL
$311.11 - $335.64 $34,844 - $37,591
-112 Reduced 1.87%
5,892 $1.9 Million
Q3 2024

Oct 21, 2024
SELL
$283.28 - $314.39 $40,792 - $45,272
-144 Reduced 2.34%
6,004 $1.89 Million
Q2 2024

Jul 25, 2024
SELL
$272.21 - $298.72 $35,387 - $38,833
-130 Reduced 2.07%
6,148 $1.83 Million
Q1 2024

Apr 29, 2024
SELL
$257.46 - $288.1 $4,119 - $4,609
-16 Reduced 0.25%
6,278 $1.81 Million
Q4 2023

Feb 01, 2024
BUY
$225.16 - $263.17 $3,827 - $4,473
17 Added 0.27%
6,294 $1.65 Million
Q2 2023

Aug 07, 2023
BUY
$221.85 - $243.74 $2,884 - $3,168
13 Added 0.21%
6,277 $1.53 Million
Q1 2023

Apr 28, 2023
SELL
$208.78 - $230.55 $23,383 - $25,821
-112 Reduced 1.76%
6,264 $1.41 Million
Q4 2022

Feb 01, 2023
BUY
$196.94 - $224.49 $8,271 - $9,428
42 Added 0.66%
6,376 $1.34 Million
Q2 2022

Jul 25, 2022
BUY
$201.03 - $253.2 $2,412 - $3,038
12 Added 0.19%
6,334 $1.32 Million
Q1 2022

Apr 28, 2022
SELL
$230.48 - $266.11 $10,602 - $12,241
-46 Reduced 0.72%
6,322 $1.58 Million
Q4 2021

Feb 02, 2022
BUY
$241.33 - $266.02 $7,239 - $7,980
30 Added 0.47%
6,368 $1.68 Million
Q3 2021

Oct 21, 2021
SELL
$239.32 - $255.42 $239 - $255
-1 Reduced 0.02%
6,338 $1.53 Million
Q2 2021

Jul 21, 2021
BUY
$226.48 - $242.11 $5,888 - $6,294
26 Added 0.41%
6,339 $1.53 Million
Q1 2021

May 13, 2021
BUY
$208.89 - $225.24 $26,946 - $29,055
129 Added 2.09%
6,313 $1.41 Million
Q4 2020

Feb 02, 2021
SELL
$182.85 - $211.84 $5,851 - $6,778
-32 Reduced 0.51%
6,184 $1.31 Million
Q3 2020

Nov 02, 2020
SELL
$172.79 - $199.44 $5,356 - $6,182
-31 Reduced 0.5%
6,216 $1.16 Million
Q2 2020

Aug 11, 2020
BUY
$135.3 - $179.75 $5,547 - $7,369
41 Added 0.66%
6,247 $1.07 Million
Q1 2020

May 07, 2020
SELL
$122.99 - $188.06 $37,634 - $57,546
-306 Reduced 4.7%
6,206 $878,000
Q4 2019

Feb 06, 2020
BUY
$159.7 - $178.97 $1.04 Million - $1.17 Million
6,512 New
6,512 $1.16 Million

Others Institutions Holding IWB

# of Institutions
1,468
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email