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 89,836 shares of HYG stock, worth $7.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,836

Previous 101,805 11.76%

Holding current value

$7.06 Million

Previous $7.85 Million 8.15%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $918,261 - $961,828	-11,969 Reduced 11.76%	89,836 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $549,663 - $562,519	-7,263 Reduced 6.66%	101,805 $7.85 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $1.23 Million - $1.25 Million	-16,077 Reduced 12.85%	109,068 $8.48 Million
Q4 2023 Feb 15, 2024	SELL	$71.78 - $77.94 $1.68 Million - $1.82 Million	-23,387 Reduced 15.75%	125,145 $9.68 Million
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $1.14 Million - $1.17 Million	-15,486 Reduced 9.44%	148,532 $10.9 Million
Q2 2023 Nov 13, 2023	BUY	$73.57 - $75.42 $12.1 Million - $12.4 Million	164,018 New	164,018 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $15 Million - $16 Million	210,485 Added 2360.49%	219,402 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $634,266 - $703,907	8,917 New	8,917 $637,000
Q1 2022 Apr 28, 2022	SELL	$79.97 - $86.97 $16 Million - $17.3 Million	-199,452 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $5.67 Million - $5.81 Million	66,368 Added 49.87%	199,452 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $3.6 Million - $3.65 Million	41,413 Added 45.18%	133,084 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $4.15 Million - $4.22 Million	47,966 Added 109.75%	91,671 $8.07 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $2.24 Million - $2.29 Million	26,104 Added 148.31%	43,705 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $391,260 - $409,262	-4,688 Reduced 21.03%	17,601 $1.54 Million
Q2 2020 Aug 17, 2020	SELL	$73.55 - $84.56 $2.5 Million - $2.88 Million	-34,029 Reduced 60.42%	22,289 $1.83 Million
Q1 2020 May 18, 2020	BUY	$68.63 - $88.43 $2.35 Million - $3.02 Million	34,188 Added 154.49%	56,318 $4.43 Million
Q4 2019 May 18, 2020	BUY	$86.04 - $88.21 $210,539 - $215,849	2,447 Added 12.43%	22,130 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $547,563 - $560,565	6,405 Added 48.24%	19,683 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $337,245 - $349,038	3,984 Added 42.87%	13,278 $1.15 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $176,639 - $188,591	2,181 Added 30.66%	9,294 $804,000
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $566,408 - $613,851	7,113 New	7,113 $605,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Townsquare Capital LLC Ishares Tr Transaction History