Townsquare Capital LLC Ishares Russell 3000 ETF Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 4,731 shares of IWV stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,731
Previous 5,303 10.79%
Holding current value
$1.48 Million
Previous $1.45 Million 2.21%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
804
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

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