Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 103,405 shares of EMB stock, worth $9.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

103,405

Previous 114,186 9.44%

Holding current value

$9.25 Million

Previous $10.2 Million 8.82%

% of portfolio

0.14%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $932,448 - $971,152	-10,781 Reduced 9.44%	103,405 $9.27 Million
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $8.69 Million - $9.78 Million	109,029 Added 2114.19%	114,186 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$82.42 - $87.68 $11.6 Million - $12.3 Million	-140,378 Reduced 96.46%	5,157 $425,000
Q2 2023 Nov 13, 2023	BUY	$83.9 - $86.54 $11.8 Million - $12.2 Million	140,574 Added 2833.58%	145,535 $12.6 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $15.1 Million - $16.1 Million	-179,548 Reduced 97.31%	4,961 $428,000

Q4 2022 Feb 13, 2023	BUY	$79.85 - $87.8 $13.8 Million - $15.2 Million	173,169 Added 1527.06%	184,509 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$81.88 - $90.17 $699,173 - $769,961	8,539 Added 304.86%	11,340 $900,000
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $13,714 - $15,893	-162 Reduced 5.47%	2,801 $239,000
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $278,136 - $319,944	2,963 New	2,963 $290,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $12.3 Million - $12.8 Million	-115,481 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $3.96 Million - $4.09 Million	36,049 Added 45.38%	115,481 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $8.68 Million - $8.97 Million	79,432 New	79,432 $8.92 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $1.47 Million - $1.58 Million	-13,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $1.51 Million - $1.59 Million	13,739 New	13,739 $1.59 Million

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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Townsquare Capital LLC Ishares Tr Transaction History