Townsquare Capital LLC Ishares S&P Smallcap 600 Value Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$96.3 - $112.23 $9,341 - $10,886	97 Added 4.03%	2,501 $243,000
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $43,823 - $49,462	419 Added 21.11%	2,404 $261,000
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $82,396 - $93,765	-860 Reduced 30.23%	1,985 $213,000
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $267,771 - $290,559	2,845 New	2,845 $276,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $275,164 - $330,122	3,098 New	3,098 $289,000

Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $245,842 - $294,811	2,852 New	2,852 $254,000

912

39.2M

27.8K

14.9K

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Townsquare Capital LLC with notifications on news.