A detailed history of Townsquare Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Townsquare Capital LLC holds 22,538 shares of ITOT stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,538
Previous 22,896 1.56%
Holding current value
$2.94 Million
Previous $2.72 Million 4.12%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$113.41 - $125.62 $40,600 - $44,971
-358 Reduced 1.56%
22,538 $2.83 Million
Q2 2024

Aug 14, 2024

BUY
$108.78 - $119.23 $893,192 - $978,997
8,211 Added 55.91%
22,896 $2.72 Million
Q1 2024

May 15, 2024

BUY
$103.16 - $115.3 $1.2 Million - $1.35 Million
11,679 Added 388.52%
14,685 $1.69 Million
Q4 2023

Feb 15, 2024

SELL
$90.04 - $105.69 $135,420 - $158,957
-1,504 Reduced 33.35%
3,006 $316,000
Q3 2023

Nov 15, 2023

BUY
$93.72 - $101.39 $21,836 - $23,623
233 Added 5.45%
4,510 $424,000
Q2 2023

Nov 13, 2023

SELL
$89.03 - $97.84 $75,586 - $83,066
-849 Reduced 16.56%
4,277 $418,000
Q1 2023

May 11, 2023

BUY
$84.12 - $93.15 $49,630 - $54,958
590 Added 13.01%
5,126 $464,000
Q4 2022

Feb 13, 2023

BUY
$79.44 - $90.48 $360,339 - $410,417
4,536 New
4,536 $384,000
Q4 2020

Feb 16, 2021

SELL
$74.05 - $86.22 $296,718 - $345,483
-4,007 Closed
0 $0
Q3 2020

Dec 01, 2020

BUY
$69.81 - $80.47 $279,728 - $322,443
4,007 New
4,007 $304,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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