Townsend & Associates, Inc Ishares Tr Transaction History

Townsend & Associates, Inc

$917 Million
Q4 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Tr stock. As of the latest transaction made, Townsend & Associates, Inc holds 513,563 shares of SHV stock, worth $56.7 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

513,563

Previous 501,727 2.36%

Holding current value

$56.7 Million

Previous $55.5 Million 1.88%

% of portfolio

6.16%

Previous 5.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$109.92 - $110.57 $1.3 Million - $1.31 Million	11,836 Added 2.36%	513,563 $56.5 Million
Q3 2024 Nov 01, 2024	BUY	$110.05 - $110.63 $2.3 Million - $2.31 Million	20,925 Added 4.35%	501,727 $55.5 Million
Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $1.51 Million - $1.52 Million	13,712 Added 2.94%	480,802 $53.1 Million
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $1.24 Million - $1.24 Million	11,257 Added 2.47%	467,090 $51.6 Million
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $22.2 Million - $22.4 Million	202,134 Added 79.67%	455,833 $50.2 Million
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $11.8 Million - $11.9 Million	107,718 Added 73.79%	253,699 $28 Million
Q2 2023 Jul 28, 2023	BUY	$110.0 - $110.45 $10.2 Million - $10.2 Million	92,664 Added 173.8%	145,981 $16.1 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $3.35 Million - $3.36 Million	30,448 Added 133.14%	53,317 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $2.51 Million - $2.52 Million	22,869 New	22,869 $2.51 Million
Q1 2022 Apr 14, 2022	SELL	$110.22 - $110.4 $1.61 Million - $1.61 Million	-14,615 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$110.39 - $110.47 $40,623 - $40,652	368 Added 2.58%	14,615 $1.61 Million
Q3 2021 Oct 19, 2021	SELL	$110.46 - $110.49 $936,148 - $936,402	-8,475 Reduced 37.3%	14,247 $1.57 Million
Q2 2021 Jul 21, 2021	BUY	$110.48 - $110.53 $49,163 - $49,185	445 Added 2.0%	22,722 $2.51 Million
Q1 2021 Apr 15, 2021	BUY	$110.51 - $110.53 $2.46 Million - $2.46 Million	22,277 New	22,277 $2.46 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Townsend & Associates, Inc Ishares Tr Transaction History