Townsend Asset Management Corp Ishares Russell 2000 Gwt ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,834 shares of IWO stock, worth $1.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,834

Previous 3,827 0.18%

Holding current value

$1.12 Million

Previous $1 Million 8.37%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$256.4 - $289.78 $1,794 - $2,028	7 Added 0.18%	3,834 $1.09 Million
Q2 2024 Jul 25, 2024	BUY	$245.29 - $268.7 $1,471 - $1,612	6 Added 0.16%	3,827 $1 Million
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $958 - $1,083	4 Added 0.1%	3,821 $1.03 Million
Q4 2023 Feb 01, 2024	SELL	$204.07 - $257.57 $61,833 - $78,043	-303 Reduced 7.35%	3,817 $962,000
Q3 2023 Oct 20, 2023	SELL	$221.24 - $254.04 $3,982 - $4,572	-18 Reduced 0.43%	4,120 $923,000
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $1,318 - $1,455	6 Added 0.15%	4,138 $1 Million
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $12,963 - $14,945	-61 Reduced 1.45%	4,132 $937,000
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $4,528 - $5,082	22 Added 0.53%	4,193 $899,000
Q2 2022 Jul 25, 2022	BUY	$194.2 - $261.13 $1,165 - $1,566	6 Added 0.14%	4,171 $860,000
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $8,895 - $11,273	-38 Reduced 0.9%	4,165 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$280.02 - $327.35 $2,520 - $2,946	9 Added 0.21%	4,203 $1.23 Million
Q2 2021 Jul 21, 2021	SELL	$278.74 - $313.3 $23,414 - $26,317	-84 Reduced 1.96%	4,194 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$223.17 - $294.86 $91,276 - $120,597	-409 Reduced 8.73%	4,278 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $35,276 - $39,959	-173 Reduced 3.56%	4,687 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $1,019 - $1,495	-7 Reduced 0.14%	4,860 $1.01 Million
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $53,282 - $88,523	-393 Reduced 7.47%	4,867 $770,000
Q4 2019 Feb 06, 2020	BUY	$186.63 - $216.19 $981,673 - $1.14 Million	5,260 New	5,260 $1.13 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Townsend Asset Management Corp Ishares Russell 2000 Gwt ETF Transaction History