Townsquare Capital LLC Ishares Russell2000 Val ETF Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 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 4,844 shares of IWN stock, worth $856,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,844
Previous 4,569 6.02%
Holding current value
$856,419
Previous $725,000 1.66%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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