Townsquare Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 6,157,505 shares of GOVT stock, worth $139 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

6,157,505

Previous 5,926,960 3.89%

Holding current value

$139 Million

Previous $134 Million 7.94%

% of portfolio

1.77%

Previous 1.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $5.16 Million - $5.45 Million	230,545 Added 3.89%	6,157,505 $144 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $5.92 Million - $6.09 Million	267,709 Added 4.73%	5,926,960 $134 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $15.9 Million - $16.3 Million	704,438 Added 14.22%	5,659,251 $129 Million
Q4 2023 Feb 15, 2024	SELL	$21.6 - $23.13 $90,590 - $97,007	-4,194 Reduced 0.08%	4,954,813 $114 Million
Q3 2023 Nov 15, 2023	BUY	$21.99 - $23.01 $6.25 Million - $6.54 Million	284,169 Added 6.08%	4,959,007 $109 Million
Q2 2023 Nov 13, 2023	BUY	$22.87 - $23.59 $1.78 Million - $1.84 Million	77,962 Added 1.7%	4,674,838 $107 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $5.87 Million - $6.12 Million	260,491 Added 6.01%	4,596,876 $107 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $19 Million - $19.9 Million	855,803 Added 24.59%	4,336,385 $98.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $23.9 Million - $25.8 Million	-1,060,127 Reduced 23.35%	3,480,582 $79.2 Million
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $513,440 - $547,405	-22,055 Reduced 0.48%	4,540,709 $109 Million
Q1 2022 Apr 28, 2022	BUY	$24.71 - $26.22 $1.88 Million - $1.99 Million	75,936 Added 1.69%	4,562,764 $114 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $20 Million - $20.3 Million	760,639 Added 20.41%	4,486,828 $120 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $4.35 Million - $4.43 Million	164,264 Added 4.61%	3,726,189 $98.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $91.1 Million - $92.6 Million	3,478,248 Added 4156.76%	3,561,925 $95.1 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $3.7 Million - $3.88 Million	-141,698 Reduced 62.87%	83,677 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $1.07 Million - $1.1 Million	39,442 Added 21.21%	225,375 $6.14 Million
Q3 2020 Dec 01, 2020	BUY	$27.84 - $28.3 $94,154 - $95,710	3,382 Added 1.85%	185,933 $5.17 Million
Q2 2020 Aug 17, 2020	SELL	$27.57 - $28.24 $1.63 Million - $1.67 Million	-58,976 Reduced 24.42%	182,551 $5.13 Million
Q1 2020 May 18, 2020	BUY	$25.99 - $28.27 $695,700 - $756,731	26,768 Added 12.46%	241,527 $6.78 Million
Q4 2019 May 18, 2020	SELL	$25.86 - $26.56 $2.13 Million - $2.18 Million	-82,245 Reduced 27.69%	214,759 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $2.58 Million - $2.62 Million	99,453 Added 50.34%	297,004 $7.69 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-69,373 Reduced 25.99%	197,551 $5.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-185 Reduced 0.07%	266,924 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	267,109 New	267,109 $6.62 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History