Townsend Asset Management Corp Ishares Core S&P Sm Cap 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 Sm Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 9,756 shares of IJR stock, worth $1.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,756

Previous 9,742 0.14%

Holding current value

$1.13 Million

Previous $1.04 Million 9.82%

% of portfolio

0.42%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $1,477 - $1,656	14 Added 0.14%	9,756 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $3,063 - $3,326	-30 Reduced 0.31%	9,742 $1.04 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $1,023 - $1,105	10 Added 0.1%	9,772 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $81,214 - $102,071	-927 Reduced 8.67%	9,762 $1.06 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $24,154 - $27,341	-260 Reduced 2.37%	10,689 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $18,136 - $19,862	-199 Reduced 1.79%	10,949 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $4,059 - $4,737	-44 Reduced 0.39%	11,148 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $45,257 - $51,882	508 Added 4.75%	11,192 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $69,806 - $85,413	-802 Reduced 6.98%	10,684 $932,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $32,763 - $40,119	-368 Reduced 3.1%	11,486 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $81,856 - $93,352	-800 Reduced 6.32%	11,854 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $24,575 - $27,312	227 Added 1.83%	12,654 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $13,182 - $14,324	-126 Reduced 1.0%	12,427 $1.36 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $30,424 - $33,261	286 Added 2.33%	12,553 $1.42 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $45,793 - $57,850	503 Added 4.28%	12,267 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $46,726 - $60,627	-656 Reduced 5.28%	11,764 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $12,086 - $13,976	-184 Reduced 1.46%	12,420 $872,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $10,299 - $15,261	-202 Reduced 1.58%	12,604 $861,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $6,973 - $12,143	142 Added 1.12%	12,806 $719,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $950,433 - $1.07 Million	12,664 New	12,664 $1.06 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Townsend Asset Management Corp Ishares Core S&P Sm Cap ETF Transaction History