Townsquare Capital LLC Ishares Core S&P Total U.S. St Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

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 $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,538

Previous 22,896 1.56%

Holding current value

$3 Million

Previous $2.72 Million 4.12%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,447

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Townsquare Capital LLC Ishares Core S&P Total U.S. St Transaction History