Townsquare Capital LLC Ishares Barclays Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays stock. As of the latest transaction made, Townsquare Capital LLC holds 180,753 shares of IEF stock, worth $16.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

180,753

Previous 193,726 6.7%

Holding current value

$16.7 Million

Previous $18.1 Million 2.24%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $1.2 Million - $1.29 Million	-12,973 Reduced 6.7%	180,753 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $508,936 - $527,678	-5,578 Reduced 2.8%	193,726 $18.1 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $1.79 Million - $1.85 Million	-19,133 Reduced 8.76%	199,304 $18.9 Million
Q4 2023 Feb 15, 2024	SELL	$88.95 - $97.0 $2.15 Million - $2.34 Million	-24,137 Reduced 9.95%	218,437 $21.1 Million
Q3 2023 Nov 15, 2023	SELL	$91.32 - $97.13 $67,120 - $71,390	-735 Reduced 0.3%	242,574 $22.2 Million
Q2 2023 Nov 13, 2023	BUY	$96.39 - $100.48 $818,929 - $853,678	8,496 Added 3.62%	243,309 $23.5 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $1.05 Million - $1.11 Million	11,107 Added 4.96%	234,813 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $632,388 - $674,647	6,805 Added 3.14%	223,706 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $20.5 Million - $22.9 Million	216,901 New	216,901 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $10.7 Million - $10.9 Million	-94,076 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $2.15 Million - $2.21 Million	18,661 Added 24.74%	94,076 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $2.87 Million - $2.94 Million	25,424 Added 50.86%	75,415 $8.77 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $1.63 Million - $1.74 Million	14,471 Added 40.74%	49,991 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $524,310 - $535,476	-4,396 Reduced 11.01%	35,520 $4.26 Million
Q3 2020 Dec 01, 2020	BUY	$121.18 - $123.06 $960,109 - $975,004	7,923 Added 24.76%	39,916 $4.84 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $2.04 Million - $2.08 Million	17,031 Added 113.83%	31,993 $3.9 Million
Q1 2020 May 18, 2020	BUY	$110.73 - $121.48 $1.21 Million - $1.33 Million	10,922 Added 270.35%	14,962 $1.82 Million
Q4 2019 May 18, 2020	BUY	$110.18 - $113.81 $35,477 - $36,646	322 Added 8.66%	4,040 $445,000
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $405,001 - $424,781	3,718 New	3,718 $410,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History