Townsquare Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Townsquare Capital LLC holds 77,402 shares of LQD stock, worth $8.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
77,402
Previous 23,213 233.44%
Holding current value
$8.28 Million
Previous $2.49 Million 251.73%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$106.11 - $113.72 $5.75 Million - $6.16 Million
54,189 Added 233.44%
77,402 $8.74 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $512,455 - $531,670
4,902 Added 26.77%
23,213 $2.49 Million
Q1 2024

May 15, 2024
SELL
$106.98 - $110.63 $8.92 Million - $9.22 Million
-83,377 Reduced 81.99%
18,311 $1.99 Million
Q4 2023

Feb 15, 2024
BUY
$98.28 - $111.36 $8.83 Million - $10 Million
89,837 Added 758.05%
101,688 $11.3 Million
Q3 2023

Nov 15, 2023
SELL
$102.02 - $108.51 $11.3 Million - $12.1 Million
-111,246 Reduced 90.37%
11,851 $1.21 Million
Q2 2023

Nov 13, 2023
SELL
$106.02 - $110.43 $762,071 - $793,770
-7,188 Reduced 5.52%
123,097 $13.3 Million
Q1 2023

May 11, 2023
SELL
$104.89 - $111.81 $1.84 Million - $1.97 Million
-17,585 Reduced 11.89%
130,285 $14.3 Million
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $14.1 Million - $15.6 Million
141,764 Added 2321.72%
147,870 $15.6 Million
Q3 2022

Nov 10, 2022
BUY
$101.44 - $114.61 $619,392 - $699,808
6,106 New
6,106 $626,000
Q2 2022

Aug 08, 2022
SELL
$107.41 - $121.51 $183,778 - $207,903
-1,711 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$118.44 - $131.22 $14.3 Million - $15.8 Million
-120,649 Reduced 98.6%
1,711 $207,000
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $3.27 Million - $3.37 Million
24,968 Added 25.64%
122,360 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $3.61 Million - $3.7 Million
27,118 Added 38.59%
97,392 $13 Million
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $8.88 Million - $9.19 Million
68,395 Added 3639.97%
70,274 $9.48 Million
Q1 2021

May 17, 2021
SELL
$128.44 - $137.43 $1.32 Million - $1.41 Million
-10,270 Reduced 84.53%
1,879 $244,000
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $1.42 Million - $1.47 Million
10,635 Added 702.44%
12,149 $1.68 Million
Q3 2020

Dec 01, 2020
BUY
$134.22 - $139.15 $203,209 - $210,673
1,514 New
1,514 $203,000
Q1 2020

May 18, 2020
SELL
$105.05 - $134.27 $180,475 - $230,675
-1,718 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$125.71 - $128.49 $159,903 - $163,439
-1,272 Reduced 42.54%
1,718 $220,000
Q3 2019

Nov 14, 2019
SELL
$122.95 - $129.1 $119,507 - $125,485
-972 Reduced 24.53%
2,990 $376,000
Q2 2019

Aug 15, 2019
BUY
$118.17 - $124.37 $257,846 - $271,375
2,182 Added 122.58%
3,962 $496,000
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $201,407 - $212,087
1,780 New
1,780 $212,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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