Townsquare Capital LLC Ishares Russell Midcap Value E Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 18,615 shares of IWS stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,615
Previous 19,531 4.69%
Holding current value
$2.47 Million
Previous $2.36 Million 4.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$119.52 - $132.25 $109,480 - $121,141
-916 Reduced 4.69%
18,615 $2.46 Million
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
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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