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 $713,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,161

Previous 4,729 9.14%

Holding current value

$713,921

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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Tr Transaction History