Townsquare Capital LLC Ishares Russell 3000 ETF Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 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 4,768 shares of IWV stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,696 1.53%

Holding current value

$1.51 Million

Previous $1.53 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.08 - $349.08 $23,261 - $25,133	72 Added 1.53%	4,768 $1.59 Million
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $107,289 - $118,929	-364 Reduced 7.19%	4,696 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $93,159 - $101,957	329 Added 6.95%	5,060 $1.56 Million
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

931

Shares Held

27M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares Russell 3000 ETF Transaction History