Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 69,274 shares of IEFA stock, worth $5.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,274

Previous 70,409 1.61%

Holding current value

$5.35 Million

Previous $5.23 Million 3.69%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares Tr Transaction History