Townsquare Capital LLC Ishares Esg Advanced Msci Usa Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$46.38 - $52.65 $162,886 - $184,906	-3,512 Reduced 11.41%	27,271 $1.27 Million
Q4 2024 Feb 13, 2025	BUY	$48.45 - $52.57 $534,742 - $580,215	11,037 Added 55.89%	30,783 $1.53 Million
Q3 2024 Nov 13, 2024	BUY	$43.59 - $49.35 $60,633 - $68,645	1,391 Added 7.58%	19,746 $969,000
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $22,109 - $25,424	532 Added 2.98%	18,355 $854,000
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $63,337 - $73,815	1,632 Added 10.08%	17,823 $804,000

Q4 2023 Feb 15, 2024	SELL	$33.24 - $39.9 $29,417 - $35,311	-885 Reduced 5.18%	16,191 $644,000
Q3 2023 Nov 15, 2023	BUY	$34.33 - $37.33 $586,219 - $637,447	17,076 New	17,076 $591,000

Others Institutions Holding USXF

# of Institutions

282

Shares Held

16.6M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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