Townsquare Capital LLC Ishares Russell 1000 Val ETF Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,030 shares of IWD stock, worth $700,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,030
Previous 3,078 30.93%
Holding current value
$700,373
Previous $508,000 41.93%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $154,071 - $170,512
952 Added 30.93%
4,030 $721,000
Q4 2023

Feb 15, 2024
SELL
$143.69 - $165.7 $140,097 - $161,557
-975 Reduced 24.06%
3,078 $508,000
Q3 2023

Nov 15, 2023
BUY
$151.73 - $163.56 $455 - $490
3 Added 0.07%
4,053 $615,000
Q2 2023

Nov 13, 2023
BUY
$148.55 - $157.83 $81,999 - $87,122
552 Added 15.78%
4,050 $639,000
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $20,473 - $22,779
141 Added 4.2%
3,498 $532,000
Q4 2022

Feb 13, 2023
BUY
$148.0 - $158.99 $229,844 - $246,911
1,553 Added 86.09%
3,357 $509,000
Q3 2022

Nov 10, 2022
SELL
N/A
-28 Reduced 1.53%
1,804 $245,000
Q2 2022

Aug 08, 2022
BUY
N/A
234 Added 14.64%
1,832 $266,000
Q1 2022

Apr 28, 2022
SELL
N/A
-5,309 Reduced 76.86%
1,598 $265,000
Q4 2021

Feb 11, 2022
BUY
N/A
4,632 Added 203.6%
6,907 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
N/A
735 Added 47.73%
2,275 $356,000
Q1 2021

May 17, 2021
SELL
N/A
-320 Reduced 17.2%
1,540 $233,000
Q4 2020

Feb 16, 2021
SELL
N/A
-50 Reduced 2.62%
1,860 $254,000
Q3 2020

Dec 01, 2020
BUY
N/A
1,910 New
1,910 $228,000
Q2 2020

Aug 17, 2020
SELL
N/A
-1,904 Closed
0 $0
Q1 2020

May 18, 2020
SELL
N/A
-475 Reduced 19.97%
1,904 $204,000
Q2 2019

Aug 15, 2019
BUY
N/A
2,379 New
2,379 $300,000

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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