Townsquare Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 3,662 shares of IWO stock, worth $956,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,662

Previous 4,210 13.02%

Holding current value

$956,367

Previous $1.06 Million 6.6%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $131,246 - $148,398	-548 Reduced 13.02%	3,662 $991,000
Q4 2023 Feb 15, 2024	BUY	$204.07 - $257.57 $78,771 - $99,422	386 Added 10.09%	4,210 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $399,780 - $459,050	-1,807 Reduced 32.09%	3,824 $857,000
Q2 2023 Nov 13, 2023	SELL	$219.8 - $242.66 $94,953 - $104,829	-432 Reduced 7.13%	5,631 $1.37 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $304,101 - $350,609	1,431 Added 30.89%	6,063 $1.38 Million

Q4 2022 Feb 13, 2023	BUY	$209.1 - $231.03 $573,352 - $633,484	2,742 Added 145.08%	4,632 $993,000
Q3 2022 Nov 10, 2022	BUY	$205.83 - $248.43 $47,546 - $57,387	231 Added 13.92%	1,890 $390,000
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $3,301 - $4,439	-17 Reduced 1.01%	1,659 $342,000
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $1.5 Million - $1.9 Million	-6,415 Reduced 79.29%	1,676 $429,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $1.49 Million - $1.74 Million	5,315 Added 191.46%	8,091 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $386,783 - $427,121	1,360 Added 96.05%	2,776 $815,000
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $111,774 - $125,633	401 Added 39.51%	1,416 $436,000
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $147,794 - $216,875	1,015 New	1,015 $207,000
Q1 2020 May 18, 2020	SELL	$135.58 - $225.25 $137,613 - $228,628	-1,015 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$186.63 - $216.19 $1,306 - $1,513	-7 Reduced 0.68%	1,015 $217,000
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $191,338 - $210,675	1,022 New	1,022 $204,000

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Townsquare Capital LLC Ishares Russell 2000 Gwt ETF Transaction History