Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 17,117 shares of IFRA stock, worth $800,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,117

Previous 18,008 4.95%

Holding current value

$800,562

Previous $845,000 6.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.94 - $51.71 $40,932 - $46,073	-891 Reduced 4.95%	17,117 $792,000
Q3 2024 Nov 13, 2024	SELL	$41.55 - $46.97 $1,329 - $1,503	-32 Reduced 0.18%	18,008 $845,000
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $19,579 - $21,313	475 Added 2.7%	18,040 $759,000
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $28,605 - $32,520	-750 Reduced 4.1%	17,565 $761,000
Q4 2023 Feb 15, 2024	BUY	$34.58 - $40.63 $103,255 - $121,321	2,986 Added 19.48%	18,315 $737,000
Q3 2023 Nov 15, 2023	BUY	$36.59 - $40.45 $560,888 - $620,058	15,329 New	15,329 $560,000
Q1 2023 May 11, 2023	BUY	$35.21 - $39.8 $266,363 - $301,087	7,565 New	7,565 $282,000

Others Institutions Holding IFRA

# of Institutions

475

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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 Tr Transaction History