Townsquare Capital LLC Ishares Russell Mid Cap Growth Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Townsquare Capital LLC holds 8,779 shares of IWP stock, worth $968,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,779
Previous 6,497 35.12%
Holding current value
$968,148
Previous $678,000 47.79%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$100.66 - $114.14 $229,706 - $260,467
2,282 Added 35.12%
8,779 $1 Million
Q4 2023

Feb 15, 2024
SELL
$85.66 - $105.12 $5,824 - $7,148
-68 Reduced 1.04%
6,497 $678,000
Q3 2023

Nov 15, 2023
BUY
$89.97 - $100.32 $134,685 - $150,179
1,497 Added 29.54%
6,565 $599,000
Q2 2023

Nov 13, 2023
SELL
$87.72 - $96.63 $431,494 - $475,322
-4,919 Reduced 49.25%
5,068 $489,000
Q1 2023

May 11, 2023
BUY
$82.89 - $94.68 $150,611 - $172,033
1,817 Added 22.24%
9,987 $909,000
Q4 2022

Feb 13, 2023
BUY
$81.31 - $89.88 $664,302 - $734,319
8,170 New
8,170 $683,000
Q1 2022

Apr 28, 2022
SELL
N/A
-6,892 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
4,308 Added 166.72%
6,892 $794,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,584 New
2,584 $290,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,460 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-800 Reduced 35.4%
1,460 $232,000
Q1 2020

May 18, 2020
BUY
N/A
430 Added 23.5%
2,260 $309,000
Q4 2019

May 18, 2020
BUY
N/A
296 Added 19.3%
1,830 $279,000
Q3 2019

Nov 14, 2019
SELL
N/A
-172 Reduced 10.08%
1,534 $222,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,706 New
1,706 $243,000

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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