Townsquare Capital LLC Ishares Tr Dow Jones Us Medica Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Townsquare Capital LLC holds 17,265 shares of IHI stock, worth $953,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,265

Previous 16,973 1.72%

Holding current value

$953,718

Previous $916,000 10.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $15,394 - $17,134	292 Added 1.72%	17,265 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$44.46 - $54.12 $8,936 - $10,878	201 Added 1.2%	16,973 $916,000
Q3 2023 Nov 15, 2023	BUY	$48.19 - $57.76 $112,571 - $134,927	2,336 Added 16.18%	16,772 $813,000
Q2 2023 Nov 13, 2023	BUY	$52.68 - $57.17 $48,887 - $53,053	928 Added 6.87%	14,436 $815,000
Q1 2023 May 11, 2023	BUY	$50.46 - $56.06 $101,323 - $112,568	2,008 Added 17.46%	13,508 $729,000

Q4 2022 Feb 13, 2023	BUY	$48.41 - $54.28 $343,275 - $384,899	7,091 Added 160.83%	11,500 $604,000
Q3 2022 Nov 10, 2022	SELL	$48.07 - $55.56 $63,404 - $73,283	-1,319 Reduced 23.03%	4,409 $208,000
Q2 2022 Aug 08, 2022	SELL	$47.65 - $62.2 $265,219 - $346,205	-5,566 Reduced 49.28%	5,728 $289,000
Q1 2022 Apr 28, 2022	SELL	$55.84 - $65.41 $22,280 - $26,098	-399 Reduced 3.41%	11,294 $688,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $259,190 - $279,140	4,209 Added 56.24%	11,693 $770,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $380,945 - $423,447	6,306 Added 535.31%	7,484 $470,000
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $660 - $727	12 Added 1.03%	1,178 $434,000
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $25,213 - $27,822	476 Added 68.99%	1,166 $385,000
Q4 2020 Feb 16, 2021	SELL	$49.24 - $54.55 $886 - $981	-18 Reduced 2.54%	690 $226,000
Q3 2020 Dec 01, 2020	SELL	$44.27 - $51.59 $34,707 - $40,446	-784 Reduced 52.55%	708 $212,000
Q2 2020 Aug 17, 2020	SELL	$35.5 - $45.33 $20,909 - $26,699	-589 Reduced 28.3%	1,492 $400,000
Q1 2020 May 18, 2020	SELL	$30.83 - $46.19 $9,834 - $14,734	-319 Reduced 13.29%	2,081 $524,000
Q4 2019 May 18, 2020	BUY	$39.26 - $44.28 $667 - $752	17 Added 0.71%	2,400 $635,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $18,891 - $20,094	479 Added 25.16%	2,383 $589,000
Q2 2019 Aug 15, 2019	BUY	$35.61 - $40.33 $1,495 - $1,693	42 Added 2.26%	1,904 $464,000
Q1 2019 May 15, 2019	SELL	$31.41 - $38.92 $251 - $311	-8 Reduced 0.43%	1,862 $431,000
Q4 2018 Feb 13, 2019	BUY	$30.61 - $37.95 $57,240 - $70,966	1,870 New	1,870 $403,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Townsquare Capital LLC Ishares Tr Dow Jones Us Medica Transaction History