Townsquare Capital LLC Ishares Msci Emerging Markets Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Townsquare Capital LLC holds 160,770 shares of EEM stock, worth $6.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,770

Previous 149,666 7.42%

Holding current value

$6.86 Million

Previous $6.37 Million 15.66%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $448,823 - $518,556	11,104 Added 7.42%	160,770 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $162,453 - $179,144	-4,091 Reduced 2.66%	149,666 $6.37 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.84 Million - $2.02 Million	48,913 Added 46.65%	153,757 $6.32 Million
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $44,383 - $48,964	1,215 Added 1.17%	104,844 $4.22 Million
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $3.07 Million - $3.41 Million	81,180 Added 361.62%	103,629 $3.93 Million
Q2 2023 Nov 13, 2023	BUY	$38.19 - $41.02 $598,781 - $643,152	15,679 Added 231.6%	22,449 $888,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $1.32 Million - $1.51 Million	-35,472 Reduced 83.97%	6,770 $267,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1.11 Million - $1.29 Million	32,707 Added 343.02%	42,242 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $332,580 - $391,411	9,535 New	9,535 $333,000
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $766,080 - $937,775	-18,442 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $874,888 - $968,205	18,442 New	18,442 $901,000
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $183,598 - $277,707	-5,998 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$40.27 - $45.07 $13,409 - $15,008	-333 Reduced 5.26%	5,998 $269,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $35,098 - $39,338	-906 Reduced 12.52%	6,331 $279,000
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $101,970 - $113,927	-2,555 Reduced 26.09%	7,237 $293,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $37,527 - $42,660	976 Added 11.07%	9,792 $420,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $335,008 - $378,470	8,816 New	8,816 $383,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History