Townsquare Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 9,025 shares of IWF stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,025
Previous 8,195 10.13%
Holding current value
$3.38 Million
Previous $2.48 Million 22.42%
% of portfolio
0.05%
Previous 0.04%

Shares

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

May 15, 2024
BUY
$294.43 - $339.01 $244,376 - $281,378
830 Added 10.13%
9,025 $3.04 Million
Q4 2023

Feb 15, 2024
BUY
$256.94 - $304.21 $689,113 - $815,891
2,682 Added 48.65%
8,195 $2.48 Million
Q3 2023

Nov 15, 2023
SELL
$263.8 - $285.38 $1.18 Million - $1.28 Million
-4,469 Reduced 44.77%
5,513 $1.47 Million
Q2 2023

Nov 13, 2023
SELL
$239.31 - $275.18 $425,971 - $489,820
-1,780 Reduced 15.13%
9,982 $2.75 Million
Q1 2023

May 11, 2023
SELL
$209.92 - $244.33 $270,167 - $314,452
-1,287 Reduced 9.86%
11,762 $2.87 Million
Q4 2022

Feb 13, 2023
BUY
$210.27 - $232.89 $2.09 Million - $2.32 Million
9,961 Added 322.57%
13,049 $2.8 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,346 Reduced 43.17%
3,088 $649,000
Q2 2022

Aug 08, 2022
SELL
N/A
-16,702 Reduced 75.45%
5,434 $1.19 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-14,628 Reduced 39.79%
22,136 $6.15 Million
Q4 2021

Feb 11, 2022
BUY
N/A
3,561 Added 10.72%
36,764 $11.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,161 Added 10.52%
33,203 $9.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-6,379 Reduced 17.51%
30,042 $8.32 Million
Q1 2021

May 17, 2021
SELL
N/A
-26,720 Reduced 42.32%
36,421 $8.85 Million
Q4 2020

Feb 16, 2021
BUY
N/A
25,459 Added 67.56%
63,141 $15.2 Million
Q3 2020

Dec 01, 2020
BUY
N/A
22,744 Added 152.26%
37,682 $8.14 Million
Q2 2020

Aug 17, 2020
BUY
N/A
5,697 Added 61.65%
14,938 $2.96 Million
Q1 2020

May 18, 2020
BUY
N/A
5,618 Added 155.06%
9,241 $1.56 Million
Q4 2019

May 18, 2020
BUY
N/A
813 Added 28.93%
3,623 $637,000
Q3 2019

Nov 14, 2019
SELL
N/A
-413 Reduced 12.81%
2,810 $466,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,223 New
3,223 $512,000

Others Institutions Holding IWF

# of Institutions
2,063
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email