Townsquare Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,702 shares of IWB stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,702

Previous 3,034 54.98%

Holding current value

$1.55 Million

Previous $902,000 63.86%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $472,511 - $524,402	1,668 Added 54.98%	4,702 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $213,957 - $234,793	786 Added 34.96%	3,034 $902,000
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $151,901 - $169,979	590 Added 35.59%	2,248 $647,000
Q4 2023 Feb 15, 2024	BUY	$225.16 - $263.17 $3,152 - $3,684	14 Added 0.85%	1,658 $434,000
Q3 2023 Nov 15, 2023	BUY	$234.05 - $252.17 $181,856 - $195,936	777 Added 89.62%	1,644 $386,000
Q2 2023 Nov 13, 2023	BUY	$221.85 - $243.74 $192,343 - $211,322	867 New	867 $211,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares Tr Russell 1000 ETF Transaction History