Townsend Asset Management Corp Ishares Russell 2000 ETF Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,135 shares of IWM stock, worth $1.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,135
Previous 3,566 44.0%
Holding current value
$1.14 Million
Previous $723,000 56.85%
% of portfolio
0.42%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$200.87 - $224.6 $315,165 - $352,397
1,569 Added 44.0%
5,135 $1.13 Million
Q2 2024

Jul 25, 2024
BUY
$192.84 - $209.44 $1,157 - $1,256
6 Added 0.17%
3,566 $723,000
Q1 2024

Apr 29, 2024
BUY
$189.48 - $210.3 $1,136 - $1,261
6 Added 0.17%
3,560 $748,000
Q4 2023

Feb 01, 2024
BUY
$162.21 - $204.82 $2,919 - $3,686
18 Added 0.51%
3,554 $713,000
Q2 2023

Aug 07, 2023
BUY
$170.4 - $187.93 $1,022 - $1,127
6 Added 0.17%
3,536 $662,000
Q1 2023

Apr 28, 2023
SELL
$170.25 - $198.32 $359,738 - $419,050
-2,113 Reduced 37.44%
3,530 $629,000
Q4 2022

Feb 01, 2023
BUY
$166.81 - $188.05 $8,173 - $9,214
49 Added 0.88%
5,643 $983,000
Q2 2022

Jul 25, 2022
BUY
$163.9 - $207.91 $1,475 - $1,871
9 Added 0.16%
5,594 $947,000
Q1 2022

Apr 28, 2022
BUY
$191.52 - $225.32 $1,149 - $1,351
6 Added 0.11%
5,585 $1.15 Million
Q4 2021

Feb 02, 2022
SELL
$212.12 - $242.56 $15,060 - $17,221
-71 Reduced 1.26%
5,579 $1.24 Million
Q3 2021

Oct 21, 2021
BUY
$211.73 - $231.39 $18,843 - $20,593
89 Added 1.6%
5,650 $1.24 Million
Q2 2021

Jul 21, 2021
BUY
$211.85 - $232.89 $47,666 - $52,400
225 Added 4.22%
5,561 $1.28 Million
Q1 2021

May 13, 2021
SELL
$193.5 - $234.42 $83,979 - $101,738
-434 Reduced 7.52%
5,336 $1.18 Million
Q4 2020

Feb 02, 2021
BUY
$152.18 - $199.14 $1,521 - $1,991
10 Added 0.17%
5,770 $1.13 Million
Q3 2020

Nov 02, 2020
SELL
$139.07 - $158.46 $5,840 - $6,655
-42 Reduced 0.72%
5,760 $863,000
Q2 2020

Aug 11, 2020
SELL
$104.62 - $153.09 $5,858 - $8,573
-56 Reduced 0.96%
5,802 $831,000
Q1 2020

May 07, 2020
SELL
$99.9 - $169.53 $63,336 - $107,482
-634 Reduced 9.77%
5,858 $671,000
Q4 2019

Feb 06, 2020
BUY
$146.46 - $166.68 $950,818 - $1.08 Million
6,492 New
6,492 $1.08 Million

Others Institutions Holding IWM

# of Institutions
2,664
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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