Townsquare Capital LLC Ishares Russell 2000 ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 13,726 shares of IWM stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,726

Previous 6,845 100.53%

Holding current value

$2.76 Million

Previous $1.37 Million 110.2%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.3 Million - $1.45 Million	6,881 Added 100.53%	13,726 $2.89 Million
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $149,070 - $188,229	-919 Reduced 11.84%	6,845 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $172,093 - $196,126	-987 Reduced 11.28%	7,764 $1.37 Million
Q2 2023 Nov 13, 2023	SELL	$170.4 - $187.93 $180,964 - $199,581	-1,062 Reduced 10.82%	8,751 $1.64 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $81,549 - $94,995	479 Added 5.13%	9,813 $1.75 Million

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $1.14 Million - $1.25 Million	6,661 Added 249.2%	9,334 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$167.31 - $201.07 $36,808 - $44,235	-220 Reduced 7.6%	2,673 $441,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $234,213 - $297,103	-1,429 Reduced 33.06%	2,893 $490,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $87,524 - $102,971	457 Added 11.82%	4,322 $887,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $59,605 - $68,159	-281 Reduced 6.78%	3,865 $860,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4,446 - $4,859	21 Added 0.51%	4,146 $907,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $72,029 - $79,182	340 Added 8.98%	4,125 $932,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $76,239 - $92,361	-394 Reduced 9.43%	3,785 $836,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $26,022 - $34,052	171 Added 4.27%	4,179 $820,000
Q3 2020 Dec 01, 2020	BUY	$139.07 - $158.46 $14,880 - $16,955	107 Added 2.74%	4,008 $628,000
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $34,106 - $49,907	-326 Reduced 7.71%	3,901 $545,000
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $116,683 - $198,011	-1,168 Reduced 21.65%	4,227 $529,000
Q4 2019 May 18, 2020	BUY	$146.46 - $166.68 $20,211 - $23,001	138 Added 2.63%	5,395 $894,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $34,474 - $37,580	-238 Reduced 4.33%	5,257 $834,000
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $77,451 - $85,337	-531 Reduced 8.81%	5,495 $838,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $257,755 - $308,409	1,949 Added 47.8%	6,026 $923,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $513,212 - $678,127	4,077 New	4,077 $616,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares Russell 2000 ETF Transaction History