Townsquare Capital LLC Ishares Tr Core Intl Aggregate Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Townsquare Capital LLC holds 30,661 shares of IAGG stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,661

Previous 25,664 19.47%

Holding current value

$1.53 Million

Previous $1.33 Million 15.12%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.87 - $52.46 $249,200 - $262,142	4,997 Added 19.47%	30,661 $1.53 Million
Q3 2024 Nov 13, 2024	BUY	$49.77 - $51.95 $12,542 - $13,091	252 Added 0.99%	25,664 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $15,720 - $15,985	-319 Reduced 1.24%	25,412 $1.27 Million
Q1 2024 May 15, 2024	SELL	$49.17 - $49.97 $105,027 - $106,735	-2,136 Reduced 7.66%	25,731 $1.29 Million
Q4 2023 Feb 15, 2024	SELL	$48.37 - $51.03 $43,629 - $46,029	-902 Reduced 3.14%	27,867 $1.39 Million
Q2 2023 Nov 13, 2023	SELL	$48.63 - $49.36 $5,008 - $5,084	-103 Reduced 0.36%	28,769 $1.42 Million
Q1 2023 May 11, 2023	SELL	$47.74 - $49.08 $10,073 - $10,355	-211 Reduced 0.73%	28,872 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $266,422 - $281,158	5,603 Added 23.86%	29,083 $1.38 Million
Q2 2020 Aug 17, 2020	SELL	$54.46 - $55.71 $21,184 - $21,671	-389 Reduced 1.63%	23,480 $1.3 Million
Q1 2020 May 18, 2020	SELL	$53.16 - $56.51 $9,196 - $9,776	-173 Reduced 0.72%	23,869 $1.32 Million
Q4 2019 May 18, 2020	SELL	$54.7 - $55.84 $44,908 - $45,844	-821 Reduced 3.3%	24,042 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$54.24 - $56.14 $1.42 Million - $1.47 Million	-26,252 Reduced 51.36%	24,863 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$52.93 - $54.47 $1.98 Million - $2.04 Million	-37,454 Reduced 42.29%	51,115 $2.82 Million
Q1 2019 May 15, 2019	SELL	$52.07 - $53.49 $1.27 Million - $1.31 Million	-24,405 Reduced 21.6%	88,569 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $5.84 Million - $5.94 Million	112,974 New	112,974 $5.92 Million

Others Institutions Holding IAGG

# of Institutions

412

Shares Held

108M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Townsquare Capital LLC Ishares Tr Core Intl Aggregate Transaction History