Townsquare Capital LLC Ishares Currency Hedged Msci E Transaction History

Townsquare Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$34.83 - $37.52 $827,003 - $890,874	23,744 Added 214.63%	34,807 $1.26 Million
Q4 2024 Feb 13, 2025	SELL	$34.42 - $35.88 $1,135 - $1,184	-33 Reduced 0.3%	11,063 $384,000
Q3 2024 Nov 13, 2024	SELL	$32.34 - $35.85 $762,383 - $845,127	-23,574 Reduced 68.0%	11,096 $393,000
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $141,781 - $150,624	-4,191 Reduced 10.78%	34,670 $1.23 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $1.22 Million - $1.36 Million	38,861 New	38,861 $1.36 Million

474

147M

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