Townsquare Capital LLC Ishares Tr Russell 200 Growth Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Townsquare Capital LLC holds 3,020 shares of IWY stock, worth $646,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,182 5.09%

Holding current value

$646,763

Previous $748,000 14.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$210.19 - $243.33 $34,050 - $39,419	-162 Reduced 5.09%	3,020 $637,000
Q4 2024 Feb 13, 2025	BUY	$216.72 - $244.71 $199,599 - $225,377	921 Added 40.73%	3,182 $748,000
Q3 2024 Nov 13, 2024	SELL	$194.66 - $225.97 $4,282 - $4,971	-22 Reduced 0.96%	2,261 $497,000
Q2 2024 Aug 14, 2024	SELL	$183.56 - $216.15 $40,933 - $48,201	-223 Reduced 8.9%	2,283 $489,000
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $109,383 - $126,358	-642 Reduced 20.39%	2,506 $488,000
Q4 2023 Feb 15, 2024	BUY	$149.01 - $175.92 $266,876 - $315,072	1,791 Added 131.98%	3,148 $551,000
Q3 2023 Nov 15, 2023	SELL	$152.69 - $164.44 $4,580 - $4,933	-30 Reduced 2.16%	1,357 $208,000
Q2 2023 Nov 13, 2023	BUY	$136.24 - $158.56 $188,964 - $219,922	1,387 New	1,387 $219,000

Others Institutions Holding IWY

# of Institutions

597

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

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About ISHARES TR RUSSELL 200 GROWTH

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Townsquare Capital LLC Ishares Tr Russell 200 Growth Transaction History