Townsquare Capital LLC Ishares Global Information Tec Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$75.73 - $88.4 $70,883 - $82,742	936 Added 31.76%	3,883 $294,000
Q4 2024 Feb 13, 2025	SELL	$80.67 - $87.84 $20,167 - $21,960	-250 Reduced 7.82%	2,947 $249,000
Q3 2024 Nov 13, 2024	BUY	$73.0 - $87.81 $32,412 - $38,987	444 Added 16.13%	3,197 $263,000
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $2,130 - $2,628	-31 Reduced 1.11%	2,753 $228,000
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $89,385 - $103,723	-1,372 Reduced 33.01%	2,784 $208,000

Q4 2023 Feb 15, 2024	SELL	$56.54 - $68.43 $7,915 - $9,580	-140 Reduced 3.26%	4,156 $283,000
Q3 2023 Nov 15, 2023	SELL	$57.09 - $64.44 $28,545 - $32,220	-500 Reduced 10.43%	4,296 $248,000
Q2 2023 Nov 13, 2023	BUY	$51.78 - $62.58 $248,336 - $300,133	4,796 New	4,796 $298,000

Others Institutions Holding IXN

# of Institutions

516

Shares Held

27.5M

Call Options Held

4.6K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3M
Shares

$317 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.42M
Shares

$256 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

2.18M
Shares

$231 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.05M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$111 Million
0.02% of portfolio

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