Townsquare Capital LLC Ishares Russell2000 Val ETF Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 1,528 shares of IWN stock, worth $266,895. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,528 -0.0%

Holding current value

$266,895

Previous $241,000 12.03%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$131.84 - $157.76 $606,068 - $725,222	-4,597 Reduced 75.05%	1,528 $241,000
Q1 2025 May 12, 2025	BUY	$149.27 - $169.4 $192,707 - $218,695	1,291 Added 26.71%	6,125 $924,000
Q4 2024 Feb 13, 2025	SELL	$162.69 - $181.35 $33,188 - $36,995	-204 Reduced 4.05%	4,834 $793,000
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $29,109 - $33,239	194 Added 4.0%	5,038 $840,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $40,158 - $43,705	275 Added 6.02%	4,844 $737,000

Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $102,218 - $111,484	702 Added 18.15%	4,569 $725,000
Q4 2023 Feb 15, 2024	BUY	$125.51 - $158.2 $168,434 - $212,304	1,342 Added 53.15%	3,867 $600,000
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $367,950 - $415,910	-2,750 Reduced 52.13%	2,525 $342,000
Q2 2023 Nov 13, 2023	BUY	$128.93 - $142.33 $317,296 - $350,274	2,461 Added 87.46%	5,275 $742,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $784 - $941	-6 Reduced 0.21%	2,814 $385,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $370,322 - $421,984	2,820 New	2,820 $391,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $187,989 - $227,468	-1,398 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $9,075 - $10,152	-60 Reduced 4.12%	1,398 $226,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $9,753 - $10,966	62 Added 4.44%	1,458 $242,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $1,529 - $1,674	10 Added 0.72%	1,396 $224,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $1,726 - $1,913	11 Added 0.8%	1,386 $225,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $178,750 - $233,103	1,375 New	1,375 $219,000

Others Institutions Holding IWN

# of Institutions

1,124

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Townsquare Capital LLC Ishares Russell2000 Val ETF Transaction History