Townsquare Capital LLC Ishares Tr Tips Bd ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 165,410 shares of TIP stock, worth $17.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

165,410

Previous 174,473 5.19%

Holding current value

$17.8 Million

Previous $18.6 Million 1.92%

% of portfolio

0.22%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $959,952 - $1 Million	-9,063 Reduced 5.19%	165,410 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $8.15 Million - $8.32 Million	77,622 Added 80.15%	174,473 $18.6 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.32 Million - $1.35 Million	-12,487 Reduced 11.42%	96,851 $10.4 Million
Q4 2023 Feb 15, 2024	SELL	$102.12 - $107.97 $3.49 Million - $3.69 Million	-34,184 Reduced 23.82%	109,338 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $13.9 Million - $14.5 Million	134,625 Added 1513.15%	143,522 $14.9 Million
Q2 2023 Nov 13, 2023	SELL	$107.1 - $111.15 $244,616 - $253,866	-2,284 Reduced 20.43%	8,897 $957,000
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $57,794 - $59,976	544 Added 5.11%	11,181 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $480,068 - $504,183	4,576 Added 75.5%	10,637 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $19 Million - $21.5 Million	-181,473 Reduced 96.77%	6,061 $636,000
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $183,659 - $199,282	-1,619 Reduced 0.86%	187,534 $21.4 Million
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $21.7 Million - $22.8 Million	176,812 Added 1432.72%	189,153 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $440,437 - $451,336	3,449 Added 38.79%	12,341 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $402,649 - $413,119	3,163 Added 55.21%	8,892 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $5.3 Million - $5.42 Million	-42,337 Reduced 88.08%	5,729 $734,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $3.18 Million - $3.28 Million	25,602 Added 113.97%	48,066 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $2.12 Million - $2.17 Million	17,032 Added 313.55%	22,464 $2.87 Million
Q2 2020 Aug 17, 2020	SELL	$118.46 - $123.2 $2,961 - $3,080	-25 Reduced 0.46%	5,432 $673,000
Q1 2020 May 18, 2020	SELL	$108.81 - $122.54 $1.31 Million - $1.48 Million	-12,048 Reduced 68.83%	5,457 $660,000
Q4 2019 May 18, 2020	SELL	$115.27 - $117.05 $359,066 - $364,610	-3,115 Reduced 15.11%	17,505 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $90,213 - $92,944	787 Added 3.97%	20,620 $2.38 Million
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $147,165 - $151,750	-1,310 Reduced 6.2%	19,833 $2.29 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $1.09 Million - $1.13 Million	9,992 Added 89.61%	21,143 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $1.21 Million - $1.23 Million	11,151 New	11,151 $1.23 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Townsquare Capital LLC Ishares Tr Tips Bd ETF Transaction History