Townsquare Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 3,831 shares of IWO stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,831
Previous 3,873 1.08%
Holding current value
$1.19 Million
Previous $1.02 Million 7.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$256.4 - $289.78 $10,768 - $12,170
-42 Reduced 1.08%
3,831 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$245.29 - $268.7 $51,756 - $56,695
211 Added 5.76%
3,873 $1.02 Million
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
$205.84 - $231.03 $564,413 - $633,484
2,742 Added 145.08%
4,632 $993,000
Q3 2022

Nov 10, 2022
BUY
$202.93 - $248.43 $46,876 - $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
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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