Townsquare Capital LLC Ishares Msci Kld 400 Social Et Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$101.98 - $115.66 $183,767 - $208,419	-1,802 Reduced 13.12%	11,935 $1.22 Million
Q4 2024 Feb 13, 2025	BUY	$107.41 - $115.71 $396,235 - $426,854	3,689 Added 36.71%	13,737 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $71,890 - $79,960	-735 Reduced 6.82%	10,048 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $79,940 - $88,844	-848 Reduced 7.29%	10,783 $1.12 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $204,517 - $230,955	2,291 Added 24.53%	11,631 $1.17 Million

Q4 2023 Feb 15, 2024	BUY	$77.74 - $91.23 $60,559 - $71,068	779 Added 9.1%	9,340 $850,000
Q3 2023 Nov 15, 2023	BUY	$80.77 - $87.25 $691,471 - $746,947	8,561 New	8,561 $696,000

Others Institutions Holding DSI

# of Institutions

642

Shares Held

24.4M

Call Options Held

0

Put Options Held

2.5K

About ISHARES MSCI KLD 400 SOCIAL ET

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