Townsquare Capital LLC Ishares S&P 500 Growth ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 177,548 shares of IVW stock, worth $18.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
177,548
Previous 177,704 0.09%
Holding current value
$18.7 Million
Previous $16.4 Million 3.38%
% of portfolio
0.21%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$84.77 - $97.13 $13,224 - $15,152
-156 Reduced 0.09%
177,548 $17 Million
Q2 2024

Aug 14, 2024
BUY
$79.31 - $93.31 $4.05 Million - $4.76 Million
51,010 Added 40.26%
177,704 $16.4 Million
Q1 2024

May 15, 2024
BUY
$72.87 - $85.14 $4.04 Million - $4.72 Million
55,424 Added 77.77%
126,694 $10.7 Million
Q4 2023

Feb 15, 2024
BUY
$65.78 - $75.4 $2.53 Million - $2.9 Million
38,493 Added 117.44%
71,270 $5.35 Million
Q3 2023

Nov 15, 2023
BUY
$68.05 - $72.66 $1.01 Million - $1.08 Million
14,821 Added 82.54%
32,777 $2.24 Million
Q2 2023

Nov 13, 2023
BUY
$63.21 - $70.48 $245,760 - $274,026
3,888 Added 27.64%
17,956 $1.27 Million
Q1 2023

May 11, 2023
BUY
$57.25 - $63.89 $395,712 - $441,607
6,912 Added 96.59%
14,068 $898,000
Q4 2022

Feb 13, 2023
BUY
$56.73 - $63.56 $157,879 - $176,887
2,783 Added 63.64%
7,156 $418,000
Q3 2022

Nov 10, 2022
BUY
$57.85 - $71.43 $252,978 - $312,363
4,373 New
4,373 $253,000
Q2 2022

Aug 08, 2022
SELL
$58.13 - $77.8 $163,345 - $218,618
-2,810 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$68.33 - $84.32 $819 - $1,011
12 Added 0.43%
2,810 $215,000
Q4 2021

Feb 11, 2022
BUY
$73.18 - $84.81 $204,757 - $237,298
2,798 New
2,798 $234,000

Others Institutions Holding IVW

# of Institutions
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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