Townsquare Capital LLC Ishares Morningstar Value ETF Transaction History

Townsquare Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$64.75 - $69.1 $161,616 - $172,473	-2,496 Reduced 37.65%	4,134 $267,000
Q2 2023 Nov 13, 2023	SELL	$62.78 - $66.52 $98,250 - $104,103	-1,565 Reduced 19.1%	6,630 $441,000
Q1 2023 May 11, 2023	SELL	$61.05 - $67.22 $111,599 - $122,878	-1,828 Reduced 18.24%	8,195 $523,000
Q4 2022 Feb 13, 2023	BUY	$57.07 - $66.32 $572,012 - $664,725	10,023 New	10,023 $633,000

136

8.09M

117K

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