iShares Dow Jones U.S. Index Fund shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in iShares Dow Jones U.S. Index Fund
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Quarterly reported holdings in iShares Dow Jones U.S. Index Fund by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56k | 400 | 139.59 |
| 2024-06-30 | $53k | 400 | 132.31 |
| 2024-03-31 | $51k | 400 | 128.09 |
| 2023-12-31 | $47k | 400 | 116.53 |
| 2023-09-30 | $42k | 400 | 104.48 |
| 2023-06-30 | $43k | 400 | 108.33 |
| 2023-03-31 | $40k | 400 | 100.07 |
| 2022-12-31 | $37k | 400 | 93.45 |
| 2022-09-30 | $35k | 400 | 87.50 |
| 2022-06-30 | $37k | 400 | 92.50 |
| 2022-03-31 | $45k | 400 | 112.50 |
| 2021-12-31 | $47k | 400 | 117.50 |
| 2021-09-30 | $43k | 400 | 107.50 |
| 2021-06-30 | $43k | 400 | 107.50 |
| 2021-03-31 | $40k | 400 | 100.00 |
| 2020-12-31 | $38k | 400 | 95.00 |
| 2020-09-30 | $33k | 200 | 165.00 |
| 2020-06-30 | $31k | 200 | 155.00 |
| 2020-03-31 | $25k | 200 | 125.00 |
| 2019-12-31 | $32k | 200 | 160.00 |
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