Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 73,998 shares of IEFA stock, worth $5.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,998
Previous 69,274 6.82%
Holding current value
$5.35 Million
Previous $5.03 Million 14.77%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$70.09 - $78.74 $331,105 - $371,967
4,724 Added 6.82%
73,998 $5.78 Million
Q2 2024

Aug 14, 2024
SELL
$70.77 - $76.19 $80,323 - $86,475
-1,135 Reduced 1.61%
69,274 $5.03 Million
Q1 2024

May 15, 2024
BUY
$68.14 - $74.43 $902,309 - $985,602
13,242 Added 23.16%
70,409 $5.23 Million
Q4 2023

Feb 15, 2024
BUY
$61.3 - $70.47 $58,725 - $67,510
958 Added 1.7%
57,167 $4.02 Million
Q3 2023

Nov 15, 2023
BUY
$64.04 - $69.58 $81,586 - $88,644
1,274 Added 2.32%
56,209 $3.62 Million
Q2 2023

Nov 13, 2023
BUY
$66.03 - $69.1 $2.05 Million - $2.15 Million
31,121 Added 130.68%
54,935 $3.71 Million
Q1 2023

May 11, 2023
BUY
$62.17 - $67.7 $1.15 Million - $1.26 Million
18,547 Added 352.14%
23,814 $1.59 Million
Q4 2022

Feb 13, 2023
BUY
$52.35 - $63.65 $275,727 - $335,244
5,267 New
5,267 $324,000
Q2 2022

Aug 08, 2022
SELL
$57.91 - $70.46 $754,914 - $918,516
-13,036 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$63.26 - $75.48 $1.44 Million - $1.72 Million
-22,779 Reduced 63.6%
13,036 $906,000
Q4 2021

Feb 11, 2022
BUY
$72.36 - $77.76 $2.59 Million - $2.78 Million
35,815 New
35,815 $2.67 Million

Others Institutions Holding IEFA

# of Institutions
1,998
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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