Townsquare Capital LLC Ishares Russell Mid Cap Growth Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 10,557 shares of IWP stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,557
Previous 11,322 6.76%
Holding current value
$1.37 Million
Previous $1.25 Million 0.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$103.87 - $117.59 $79,460 - $89,956
-765 Reduced 6.76%
10,557 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $268,795 - $288,452
2,543 Added 28.97%
11,322 $1.25 Million
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
$77.4 - $89.88 $632,358 - $734,319
8,170 New
8,170 $683,000
Q1 2022

Apr 28, 2022
SELL
$89.52 - $114.03 $616,971 - $785,894
-6,892 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$109.8 - $123.28 $473,018 - $531,090
4,308 Added 166.72%
6,892 $794,000
Q3 2021

Nov 15, 2021
BUY
$109.39 - $119.47 $282,663 - $308,710
2,584 New
2,584 $290,000
Q4 2020

Feb 16, 2021
SELL
$86.54 - $104.78 $126,348 - $152,978
-1,460 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$57.59 - $81.27 $46,072 - $65,016
-800 Reduced 35.4%
1,460 $232,000
Q1 2020

May 18, 2020
BUY
$52.32 - $81.58 $22,497 - $35,079
430 Added 23.5%
2,260 $309,000
Q4 2019

May 18, 2020
BUY
$68.8 - $76.63 $20,364 - $22,682
296 Added 19.3%
1,830 $279,000
Q3 2019

Nov 14, 2019
SELL
$70.16 - $72.24 $12,067 - $12,425
-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
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
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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