Townsquare Capital LLC Ishares Core Msci Intl Develop Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Townsquare Capital LLC holds 126,806 shares of IDEV stock, worth $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,806

Previous 118,894 6.65%

Holding current value

$8.54 Million

Previous $7.8 Million 15.08%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $502,095 - $565,154	7,912 Added 6.65%	126,806 $8.98 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $411,842 - $441,723	-6,426 Reduced 5.13%	118,894 $7.8 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $210,651 - $229,928	3,418 Added 2.8%	125,320 $8.41 Million
Q4 2023 Feb 15, 2024	SELL	$55.44 - $63.79 $2.03 Million - $2.34 Million	-36,672 Reduced 23.13%	121,902 $7.76 Million
Q3 2023 Nov 15, 2023	BUY	$57.98 - $62.95 $8.16 Million - $8.86 Million	140,732 Added 788.77%	158,574 $9.24 Million
Q2 2023 Nov 13, 2023	BUY	$59.59 - $62.4 $847,608 - $887,577	14,224 Added 393.15%	17,842 $1.09 Million
Q1 2023 May 11, 2023	BUY	$56.33 - $61.44 $203,801 - $222,289	3,618 New	3,618 $218,000
Q1 2022 Apr 28, 2022	SELL	$58.23 - $68.35 $698,177 - $819,516	-11,990 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $782,587 - $843,256	11,990 New	11,990 $810,000

Others Institutions Holding IDEV

# of Institutions

472

Shares Held

173M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Townsquare Capital LLC Ishares Core Msci Intl Develop Transaction History