Townsquare Capital LLC Ishares U S ETF Tr Int Rate He Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Townsquare Capital LLC holds 3,727 shares of HYGH stock, worth $320,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,727

Previous 78,810 95.27%

Holding current value

$320,223

Previous $6.7 Million 95.21%

% of portfolio

0.0%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.98 - $86.24 $6.16 Million - $6.48 Million	-75,083 Reduced 95.27%	3,727 $321,000
Q2 2024 Aug 14, 2024	BUY	$84.43 - $85.73 $10,131 - $10,287	120 Added 0.15%	78,810 $6.7 Million
Q1 2024 May 15, 2024	BUY	$83.7 - $85.73 $1.32 Million - $1.35 Million	15,718 Added 24.96%	78,690 $6.75 Million
Q4 2023 Feb 15, 2024	BUY	$81.79 - $85.15 $356,849 - $371,509	4,363 Added 7.44%	62,972 $5.29 Million
Q3 2023 Nov 15, 2023	BUY	$82.88 - $84.38 $254,524 - $259,130	3,071 Added 5.53%	58,609 $4.88 Million
Q2 2023 Nov 13, 2023	BUY	$80.7 - $83.78 $149,779 - $155,495	1,856 Added 3.46%	55,538 $4.65 Million
Q1 2023 May 11, 2023	BUY	$79.93 - $84.49 $4.29 Million - $4.54 Million	53,682 New	53,682 $4.44 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
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Townsquare Capital LLC Ishares U S ETF Tr Int Rate He Transaction History