Townsend Asset Management Corp Ishares Russell2000 Val ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,459 shares of IWN stock, worth $568,659. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,441 0.52%

Holding current value

$568,659

Previous $524,000 10.11%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$150.05 - $171.34 $2,700 - $3,084	18 Added 0.52%	3,459 $577,000
Q2 2024 Jul 25, 2024	BUY	$146.03 - $158.93 $2,190 - $2,383	15 Added 0.44%	3,441 $524,000
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $1,747 - $1,905	12 Added 0.35%	3,426 $544,000
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $8,032 - $10,124	64 Added 1.91%	3,414 $530,000
Q3 2023 Oct 20, 2023	SELL	$133.8 - $151.24 $2,943 - $3,327	-22 Reduced 0.65%	3,350 $454,000
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $1,933 - $2,134	15 Added 0.45%	3,372 $474,000
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $6,146 - $7,377	-47 Reduced 1.38%	3,357 $459,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $5,909 - $6,733	45 Added 1.34%	3,404 $472,000
Q2 2022 Jul 25, 2022	BUY	$134.47 - $162.71 $1,882 - $2,277	14 Added 0.42%	3,359 $457,000
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $3,025 - $3,384	-20 Reduced 0.59%	3,345 $540,000
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $5,505 - $6,190	35 Added 1.05%	3,365 $559,000
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $156 - $173	1 Added 0.03%	3,330 $552,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $8,320 - $10,849	64 Added 1.96%	3,329 $531,000
Q4 2020 Feb 02, 2021	SELL	$100.9 - $132.3 $33,196 - $43,526	-329 Reduced 9.15%	3,265 $430,000
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $1,831 - $2,165	20 Added 0.56%	3,594 $357,000
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $2,754 - $4,037	37 Added 1.05%	3,574 $348,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $56,211 - $101,398	-783 Reduced 18.13%	3,537 $290,000
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $498,873 - $557,280	4,320 New	4,320 $555,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Townsend Asset Management Corp Ishares Russell2000 Val ETF Transaction History