Townsquare Capital LLC Ishares Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 62,520 shares of IEMG stock, worth $3.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,520

Previous 39,777 57.18%

Holding current value

$3.35 Million

Previous $2.05 Million 63.06%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.14 Million - $1.25 Million	22,743 Added 57.18%	62,520 $3.35 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $112,907 - $123,249	-2,372 Reduced 5.63%	39,777 $2.05 Million
Q4 2023 Feb 15, 2024	SELL	$45.74 - $50.64 $262,730 - $290,876	-5,744 Reduced 11.99%	42,149 $2.13 Million
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $899,366 - $991,847	18,990 Added 65.7%	47,893 $2.28 Million
Q2 2023 Nov 13, 2023	SELL	$47.35 - $50.88 $66,337 - $71,282	-1,401 Reduced 4.62%	28,903 $1.42 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $788,495 - $889,532	17,067 Added 128.93%	30,304 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $586,134 - $644,377	13,237 New	13,237 $618,000
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $401,297 - $475,743	-8,281 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $26,301 - $31,841	-513 Reduced 5.83%	8,281 $460,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $509,788 - $566,157	8,794 New	8,794 $526,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $6.76 Million - $7.29 Million	-106,975 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $2.19 Million - $2.44 Million	-35,057 Reduced 24.68%	106,975 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $767,005 - $904,672	14,568 Added 11.43%	142,032 $8.81 Million
Q3 2020 Dec 01, 2020	BUY	$48.22 - $54.44 $3.22 Million - $3.64 Million	66,810 Added 110.15%	127,464 $6.81 Million
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $1.26 Million - $1.59 Million	32,336 Added 114.19%	60,654 $3.11 Million
Q1 2020 May 18, 2020	BUY	$36.22 - $55.44 $1.03 Million - $1.57 Million	28,318 New	28,318 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $1.78 Million - $1.99 Million	-38,200 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $568,952 - $635,443	11,831 Added 44.87%	38,200 $1.86 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $440,384 - $499,500	-9,489 Reduced 26.46%	26,369 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $1.64 Million - $1.86 Million	35,858 New	35,858 $1.85 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Townsquare Capital LLC Ishares Inc Transaction History