Townsquare Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 6,157,505 shares of GOVT stock, worth $138 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

6,157,505

Previous 5,926,960 3.89%

Holding current value

$138 Million

Previous $134 Million 7.94%

% of portfolio

1.77%

Previous 1.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $5.16 Million - $5.45 Million	230,545 Added 3.89%	6,157,505 $144 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $5.92 Million - $6.09 Million	267,709 Added 4.73%	5,926,960 $134 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $15.9 Million - $16.3 Million	704,438 Added 14.22%	5,659,251 $129 Million
Q4 2023 Feb 15, 2024	SELL	$21.6 - $23.13 $90,590 - $97,007	-4,194 Reduced 0.08%	4,954,813 $114 Million
Q3 2023 Nov 15, 2023	BUY	$21.99 - $23.01 $6.25 Million - $6.54 Million	284,169 Added 6.08%	4,959,007 $109 Million
Q2 2023 Nov 13, 2023	BUY	$22.87 - $23.59 $1.78 Million - $1.84 Million	77,962 Added 1.7%	4,674,838 $107 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $5.87 Million - $6.12 Million	260,491 Added 6.01%	4,596,876 $107 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $19 Million - $19.9 Million	855,803 Added 24.59%	4,336,385 $98.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $23.9 Million - $25.8 Million	-1,060,127 Reduced 23.35%	3,480,582 $79.2 Million
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $513,440 - $547,405	-22,055 Reduced 0.48%	4,540,709 $109 Million
Q1 2022 Apr 28, 2022	BUY	$24.71 - $26.22 $1.88 Million - $1.99 Million	75,936 Added 1.69%	4,562,764 $114 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $20 Million - $20.3 Million	760,639 Added 20.41%	4,486,828 $120 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $4.35 Million - $4.43 Million	164,264 Added 4.61%	3,726,189 $98.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $91.1 Million - $92.6 Million	3,478,248 Added 4156.76%	3,561,925 $95.1 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $3.7 Million - $3.88 Million	-141,698 Reduced 62.87%	83,677 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $1.07 Million - $1.1 Million	39,442 Added 21.21%	225,375 $6.14 Million
Q3 2020 Dec 01, 2020	BUY	$27.84 - $28.3 $94,154 - $95,710	3,382 Added 1.85%	185,933 $5.17 Million
Q2 2020 Aug 17, 2020	SELL	$27.57 - $28.24 $1.63 Million - $1.67 Million	-58,976 Reduced 24.42%	182,551 $5.13 Million
Q1 2020 May 18, 2020	BUY	$25.99 - $28.27 $695,700 - $756,731	26,768 Added 12.46%	241,527 $6.78 Million
Q4 2019 May 18, 2020	SELL	$25.86 - $26.56 $2.13 Million - $2.18 Million	-82,245 Reduced 27.69%	214,759 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $2.58 Million - $2.62 Million	99,453 Added 50.34%	297,004 $7.69 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-69,373 Reduced 25.99%	197,551 $5.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-185 Reduced 0.07%	266,924 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	267,109 New	267,109 $6.62 Million

Others Institutions Holding GOVT

# of Institutions

813

Shares Held

1.12B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares U.S. Treasury Bond ETF Transaction History