Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 15,015 shares of FXI stock, worth $553,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,015
Previous 13,703 9.57%
Holding current value
$553,002
Previous $417,000 29.02%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$28.65 - $38.55 $37,588 - $50,577
1,312 Added 9.57%
15,015 $538,000
Q4 2024

Feb 13, 2025
SELL
$29.52 - $36.69 $139,304 - $173,140
-4,719 Reduced 25.62%
13,703 $417,000
Q3 2024

Nov 13, 2024
BUY
$24.78 - $32.17 $456,497 - $592,635
18,422 New
18,422 $585,000
Q3 2023

Nov 15, 2023
BUY
$26.14 - $30.42 $209,825 - $244,181
8,027 New
8,027 $212,000
Q3 2019

Nov 14, 2019
SELL
$37.67 - $43.4 $295,596 - $340,559
-7,847 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$39.93 - $45.85 $1,876 - $2,154
-47 Reduced 0.6%
7,847 $313,000
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $300,682 - $356,571
7,894 New
7,894 $349,000

Others Institutions Holding FXI

# of Institutions
496
Shares Held
232M
Call Options Held
163M
Put Options Held
127M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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