Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 101,805 shares of HYG stock, worth $8.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,805

Previous 109,068 6.66%

Holding current value

$8.18 Million

Previous $8.48 Million 7.36%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History