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 5,161 shares of DVY stock, worth $691,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,161

Previous 4,729 9.14%

Holding current value

$691,625

Previous $572,000 21.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $51,835 - $58,639	432 Added 9.14%	5,161 $697,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $141,653 - $153,918	1,224 Added 34.92%	4,729 $572,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $397,151 - $431,745	3,505 New	3,505 $431,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $86,994 - $99,334	786 Added 23.19%	4,175 $489,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $88,704 - $103,663	826 Added 32.23%	3,389 $408,000
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $48,356 - $57,597	451 Added 21.35%	2,563 $275,000
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $239,099 - $279,079	2,112 New	2,112 $249,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares Tr Transaction History