Townsquare Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 40,289 shares of IJR stock, worth $4.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,289

Previous 33,790 19.23%

Holding current value

$4.25 Million

Previous $3.66 Million 21.74%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $665,172 - $718,269	6,499 Added 19.23%	40,289 $4.45 Million
Q4 2023 Feb 15, 2024	SELL	$87.61 - $110.11 $1.94 Million - $2.43 Million	-22,109 Reduced 39.55%	33,790 $3.66 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $1.54 Million - $1.74 Million	16,580 Added 42.17%	55,899 $5.27 Million
Q2 2023 Nov 13, 2023	BUY	$91.14 - $99.81 $2.31 Million - $2.53 Million	25,396 Added 182.4%	39,319 $3.92 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $307,074 - $358,359	3,328 Added 31.41%	13,923 $1.35 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $178,040 - $195,476	1,914 Added 22.05%	10,595 $1 Million
Q3 2022 Nov 10, 2022	SELL	$88.85 - $106.5 $595,650 - $713,976	-6,704 Reduced 43.57%	8,681 $757,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $654,904 - $801,951	7,356 Added 91.62%	15,385 $1.42 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $30,900 - $35,240	-302 Reduced 3.63%	8,029 $867,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $250,188 - $278,059	2,311 Added 38.39%	8,331 $955,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $17,157 - $18,645	164 Added 2.8%	6,020 $658,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $167,442 - $183,056	-1,574 Reduced 21.18%	5,856 $649,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $275,031 - $347,445	3,021 Added 68.52%	7,430 $806,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $25,642 - $33,271	360 Added 8.89%	4,409 $405,000
Q3 2020 Dec 01, 2020	BUY	$65.69 - $75.96 $42,501 - $49,146	647 Added 19.02%	4,049 $298,000
Q2 2020 Aug 17, 2020	SELL	$50.99 - $75.55 $46,145 - $68,372	-905 Reduced 21.01%	3,402 $226,000
Q1 2020 May 18, 2020	SELL	$49.11 - $85.52 $2,651 - $4,618	-54 Reduced 1.24%	4,307 $262,000
Q4 2019 May 18, 2020	SELL	$75.05 - $84.14 $113,700 - $127,472	-1,515 Reduced 25.78%	4,361 $366,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $136,252 - $149,320	-1,851 Reduced 23.95%	5,876 $477,000
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $182,559 - $203,018	2,495 Added 47.69%	7,727 $596,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $6,560 - $7,793	96 Added 1.87%	5,232 $404,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $334,559 - $441,387	5,136 New	5,136 $399,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Townsquare Capital LLC Ishares Core S&P Sm Cap ETF Transaction History