Townsquare Capital LLC Ishares Russell 3000 ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,696 shares of IWV stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,696

Previous 5,060 7.19%

Holding current value

$1.61 Million

Previous $1.56 Million 1.73%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $107,289 - $118,929	-364 Reduced 7.19%	4,696 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $93,159 - $101,957	329 Added 6.95%	5,060 $1.56 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $153,501 - $171,645	-572 Reduced 10.79%	4,731 $1.42 Million
Q4 2023 Feb 15, 2024	BUY	$234.36 - $274.87 $14,999 - $17,591	64 Added 1.22%	5,303 $1.45 Million
Q3 2023 Nov 15, 2023	BUY	$243.9 - $263.56 $15,121 - $16,340	62 Added 1.2%	5,239 $1.28 Million
Q2 2023 Nov 13, 2023	BUY	$231.57 - $254.48 $608,334 - $668,518	2,627 Added 103.02%	5,177 $1.32 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $558,016 - $617,559	2,550 New	2,550 $600,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Russell 3000 ETF Transaction History