Townsquare Capital LLC Ishares Russell Mid Cap ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 3,823 shares of IWR stock, worth $364,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,823
Previous 2,994 27.69%
Holding current value
$364,446
Previous $242,000 38.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$79.92 - $88.19 $66,253 - $73,109
829 Added 27.69%
3,823 $336,000
Q2 2024

Aug 14, 2024
SELL
$78.66 - $83.59 $1,179 - $1,253
-15 Reduced 0.5%
2,994 $242,000
Q1 2024

May 15, 2024
SELL
$75.37 - $84.09 $22,083 - $24,638
-293 Reduced 8.87%
3,009 $253,000
Q4 2023

Feb 15, 2024
BUY
$64.84 - $78.27 $214,101 - $258,447
3,302 New
3,302 $256,000
Q2 2023

Nov 13, 2023
BUY
$67.49 - $73.03 $199,432 - $215,803
2,955 New
2,955 $215,000

Others Institutions Holding IWR

# of Institutions
1,409
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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