Townsquare Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 14,955 shares of IWF stock, worth $5.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,955

Previous 13,019 14.87%

Holding current value

$5.95 Million

Previous $4.75 Million 18.29%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $642,790 - $741,023	1,936 Added 14.87%	14,955 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.26 Million - $1.47 Million	3,994 Added 44.25%	13,019 $4.75 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $244,376 - $281,378	830 Added 10.13%	9,025 $3.04 Million
Q4 2023 Feb 15, 2024	BUY	$256.94 - $304.21 $689,113 - $815,891	2,682 Added 48.65%	8,195 $2.48 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $1.18 Million - $1.28 Million	-4,469 Reduced 44.77%	5,513 $1.47 Million
Q2 2023 Nov 13, 2023	SELL	$239.31 - $275.18 $425,971 - $489,820	-1,780 Reduced 15.13%	9,982 $2.75 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $270,167 - $314,452	-1,287 Reduced 9.86%	11,762 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $2.06 Million - $2.32 Million	9,961 Added 322.57%	13,049 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $493,598 - $604,024	-2,346 Reduced 43.17%	3,088 $649,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $3.51 Million - $4.73 Million	-16,702 Reduced 75.45%	5,434 $1.19 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $3.61 Million - $4.5 Million	-14,628 Reduced 39.79%	22,136 $6.15 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $964,995 - $1.1 Million	3,561 Added 10.72%	36,764 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $860,013 - $925,161	3,161 Added 10.52%	33,203 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $1.56 Million - $1.74 Million	-6,379 Reduced 17.51%	30,042 $8.32 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $6.15 Million - $6.81 Million	-26,720 Reduced 42.32%	36,421 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $5.34 Million - $6.14 Million	25,459 Added 67.56%	63,141 $15.2 Million
Q3 2020 Dec 01, 2020	BUY	$194.64 - $233.83 $4.43 Million - $5.32 Million	22,744 Added 152.26%	37,682 $8.14 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $821,279 - $1.1 Million	5,697 Added 61.65%	14,938 $2.96 Million
Q1 2020 May 18, 2020	BUY	$131.63 - $192.29 $739,497 - $1.08 Million	5,618 Added 155.06%	9,241 $1.56 Million
Q4 2019 May 18, 2020	BUY	$155.29 - $176.84 $126,250 - $143,770	813 Added 28.93%	3,623 $637,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $65,448 - $67,133	-413 Reduced 12.81%	2,810 $466,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,223 New	3,223 $512,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Townsquare Capital LLC Ishares Russell 1000 Gr ETF Transaction History