Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 11,138 shares of IXUS stock, worth $741,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,138

Previous 8,861 25.7%

Holding current value

$741,456

Previous $598,000 35.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $147,777 - $167,017	2,277 Added 25.7%	11,138 $808,000
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $3,385 - $3,643	52 Added 0.59%	8,861 $598,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $360,427 - $392,373	-5,777 Reduced 39.61%	8,809 $597,000
Q4 2023 Feb 15, 2024	SELL	$57.18 - $64.93 $911,277 - $1.03 Million	-15,937 Reduced 52.21%	14,586 $947,000
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $526,372 - $573,791	-8,814 Reduced 22.41%	30,523 $1.83 Million
Q2 2023 Nov 13, 2023	BUY	$60.88 - $63.83 $215,515 - $225,958	3,540 Added 9.89%	39,337 $2.46 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $36,729 - $40,042	630 Added 1.79%	35,797 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $1.78 Million - $2.11 Million	35,167 New	35,167 $2.04 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Townsquare Capital LLC Ishares Tr Transaction History