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 $16.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

180,753

Previous 193,726 6.7%

Holding current value

$16.9 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

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

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Townsquare Capital LLC Ishares Barclays Transaction History