Townsquare Capital LLC Ishares Russell2000 Val ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 5,038 shares of IWN stock, worth $843,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,038
Previous 4,844 4.0%
Holding current value
$843,713
Previous $737,000 13.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$150.05 - $171.34 $29,109 - $33,239
194 Added 4.0%
5,038 $840,000
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $40,158 - $43,705
275 Added 6.02%
4,844 $737,000
Q1 2024

May 15, 2024
BUY
$145.61 - $158.81 $102,218 - $111,484
702 Added 18.15%
4,569 $725,000
Q4 2023

Feb 15, 2024
BUY
$125.51 - $158.2 $168,434 - $212,304
1,342 Added 53.15%
3,867 $600,000
Q3 2023

Nov 15, 2023
SELL
$133.8 - $151.24 $367,950 - $415,910
-2,750 Reduced 52.13%
2,525 $342,000
Q2 2023

Nov 13, 2023
BUY
$128.93 - $142.33 $317,296 - $350,274
2,461 Added 87.46%
5,275 $742,000
Q1 2023

May 11, 2023
SELL
$130.78 - $156.96 $784 - $941
-6 Reduced 0.21%
2,814 $385,000
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $370,322 - $421,984
2,820 New
2,820 $391,000
Q2 2022

Aug 08, 2022
SELL
$134.47 - $162.71 $187,989 - $227,468
-1,398 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$151.25 - $169.21 $9,075 - $10,152
-60 Reduced 4.12%
1,398 $226,000
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $9,753 - $10,966
62 Added 4.44%
1,458 $242,000
Q3 2021

Nov 15, 2021
BUY
$152.99 - $167.43 $1,529 - $1,674
10 Added 0.72%
1,396 $224,000
Q2 2021

Aug 16, 2021
BUY
$156.91 - $173.97 $1,726 - $1,913
11 Added 0.8%
1,386 $225,000
Q1 2021

May 17, 2021
BUY
$130.0 - $169.53 $178,750 - $233,103
1,375 New
1,375 $219,000

Others Institutions Holding IWN

# of Institutions
1,076
Shares Held
59.3M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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