Townsend & Associates, Inc Ishares Tr Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$114.79 - $117.59 $1.76 Million - $1.8 Million	-15,336 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$116.99 - $117.71 $73,586 - $74,039	629 Added 4.28%	15,336 $1.8 Million
Q3 2020 Oct 13, 2020	BUY	$117.54 - $118.35 $443,360 - $446,416	3,772 Added 34.49%	14,707 $1.73 Million
Q2 2020 Jul 13, 2020	BUY	$114.67 - $117.72 $445,951 - $457,813	3,889 Added 55.19%	10,935 $1.29 Million
Q1 2020 Apr 09, 2020	BUY	$109.93 - $116.9 $56,723 - $60,320	516 Added 7.9%	7,046 $811,000
Q4 2019 Jan 14, 2020	BUY	$112.46 - $113.86 $43,522 - $44,063	387 Added 6.3%	6,530 $738,000
Q3 2019 Oct 10, 2019	BUY	$111.71 - $113.96 $94,730 - $96,638	848 Added 16.02%	6,143 $699,000
Q2 2019 Jul 10, 2019	BUY	$109.65 - $112.31 $35,526 - $36,388	324 Added 6.52%	5,295 $594,000
Q1 2019 Apr 08, 2019	BUY	$108.03 - $110.44 $23,442 - $23,965	217 Added 4.56%	4,971 $548,000
Q4 2018 Jan 15, 2019	SELL	$106.45 - $108.22 $15,328 - $15,583	-144 Reduced 2.94%	4,754 $514,000
Q3 2018 Oct 29, 2018	BUY	$107.11 - $108.07 $64,158 - $64,733	599 Added 13.93%	4,898 $526,000
Q2 2018 Jul 19, 2018	BUY	$106.93 - $108.25 $246,152 - $249,191	2,302 Added 115.27%	4,299 $463,000
Q1 2018 Apr 17, 2018	BUY	$107.67 - $109.65 $28,855 - $29,386	268 Added 15.5%	1,997 $216,000
Q4 2017 Feb 15, 2018	BUY	$109.46 - $110.95 $189,256 - $191,832	1,729	1,729 $190,000

Others Institutions Holding GVI

# of Institutions

276

Shares Held

26.4M

Call Options Held

0

Put Options Held

2.9K

About ISHARES TR

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