Townsquare Capital LLC Ishares Russell Midcap Value E Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Townsquare Capital LLC holds 19,531 shares of IWS stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,531

Previous 11,542 69.22%

Holding current value

$2.56 Million

Previous $1.45 Million 63.07%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $937,189 - $999,663	7,989 Added 69.22%	19,531 $2.36 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $561,925 - $626,399	4,998 Added 76.38%	11,542 $1.45 Million
Q4 2023 Feb 15, 2024	SELL	$97.63 - $117.08 $33,877 - $40,626	-347 Reduced 5.04%	6,544 $761,000
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $76,782 - $85,092	742 Added 12.07%	6,891 $719,000
Q2 2023 Nov 13, 2023	BUY	$101.5 - $109.84 $80,794 - $87,432	796 Added 14.87%	6,149 $675,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $73,779 - $85,331	764 Added 16.65%	5,353 $563,000
Q1 2022 Apr 28, 2022	SELL	$112.23 - $123.59 $19,303 - $21,257	-172 Reduced 3.61%	4,589 $549,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $311,101 - $334,862	2,728 Added 134.19%	4,761 $582,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $3,209 - $3,452	29 Added 1.45%	2,033 $230,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $14,766 - $17,355	-155 Reduced 7.18%	2,004 $219,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $174,727 - $209,336	2,159 New	2,159 $209,000
Q1 2020 May 18, 2020	SELL	$54.38 - $96.81 $124,965 - $222,469	-2,298 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$86.25 - $94.77 $2,760 - $3,032	-32 Reduced 1.37%	2,298 $217,000
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $6,666 - $7,199	-79 Reduced 3.28%	2,330 $214,000
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $202,187 - $216,183	2,409 New	2,409 $212,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Townsquare Capital LLC Ishares Russell Midcap Value E Transaction History