Townsquare Capital LLC Ishares S&P Midcap 400 Growth Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Townsquare Capital LLC holds 5,098 shares of IJK stock, worth $423,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,098

Previous 72,447 92.96%

Holding current value

$423,032

Previous $6.66 Million 93.05%

% of portfolio

0.01%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$90.66 - $99.46 $6.11 Million - $6.7 Million	-67,349 Reduced 92.96%	5,098 $463,000
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $313,797 - $346,098	3,700 Added 5.38%	72,447 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $5.5 Million - $5.9 Million	64,804 Added 1643.52%	68,747 $6.06 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $2.68 Million - $3.18 Million	-34,877 Reduced 89.84%	3,943 $359,000
Q4 2023 Feb 15, 2024	BUY	$67.78 - $80.04 $2.1 Million - $2.48 Million	30,983 Added 395.34%	38,820 $3.08 Million
Q3 2023 Nov 15, 2023	BUY	$71.48 - $77.94 $560,188 - $610,815	7,837 New	7,837 $566,000
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $372,057 - $410,542	5,490 Added 92.66%	11,415 $816,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $378,607 - $432,228	5,925 New	5,925 $404,000

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History