Townsend Asset Management Corp Ishares Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 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 29,379 shares of DVY stock, worth $3.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

29,379

Previous 24,121 21.8%

Holding current value

$3.9 Million

Previous $2.92 Million 35.98%

% of portfolio

1.48%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Townsend Asset Management Corp Ishares Tr Transaction History