Townsquare Capital LLC Ishares S&P Midcap 400 Growth Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Townsquare Capital LLC holds 72,447 shares of IJK stock, worth $6.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,447

Previous 68,747 5.38%

Holding current value

$6.84 Million

Previous $6.06 Million 9.96%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $313,797 - $346,098	3,700 Added 5.38%	72,447 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $5.5 Million - $5.9 Million	64,804 Added 1643.52%	68,747 $6.06 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $2.68 Million - $3.18 Million	-34,877 Reduced 89.84%	3,943 $359,000
Q4 2023 Feb 15, 2024	BUY	$67.78 - $80.04 $2.1 Million - $2.48 Million	30,983 Added 395.34%	38,820 $3.08 Million
Q3 2023 Nov 15, 2023	BUY	$71.48 - $77.94 $560,188 - $610,815	7,837 New	7,837 $566,000
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $372,057 - $410,542	5,490 Added 92.66%	11,415 $816,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $378,607 - $432,228	5,925 New	5,925 $404,000

Others Institutions Holding IJK

# of Institutions

944

Shares Held

70.7M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Townsquare Capital LLC Ishares S&P Midcap 400 Growth Transaction History