Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 1,406 shares of ITA stock, worth $217,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,406
Holding current value
$217,339
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$144.31 - $157.31 $202,899 - $221,177
1,406 New
1,406 $204,000
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $11,053 - $11,952
-87 Reduced 5.38%
1,529 $201,000
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $192,788 - $213,198
1,616 New
1,616 $213,000
Q2 2020

Aug 17, 2020
SELL
$67.92 - $96.92 $91,759 - $130,938
-1,351 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$58.76 - $119.9 $4,583 - $9,352
78 Added 6.13%
1,351 $203,000
Q4 2019

May 18, 2020
SELL
$107.34 - $116.85 $307,743 - $335,008
-2,867 Reduced 69.25%
1,273 $283,000
Q3 2019

Nov 14, 2019
BUY
$103.28 - $115.56 $153,577 - $171,837
1,487 Added 56.05%
4,140 $938,000
Q2 2019

Aug 15, 2019
BUY
$99.62 - $107.96 $264,291 - $286,417
2,653 New
2,653 $561,000

Others Institutions Holding ITA

# of Institutions
749
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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