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 1,406 shares of ITA stock, worth $215,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,406
Holding current value
$215,891
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$144.31 - $157.31 $202,899 - $221,177
1,406 New
1,406 $204,000
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $11,053 - $11,952
-87 Reduced 5.38%
1,529 $201,000
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $192,788 - $213,198
1,616 New
1,616 $213,000
Q2 2020

Aug 17, 2020
SELL
$67.92 - $96.92 $91,759 - $130,938
-1,351 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$58.76 - $119.9 $4,583 - $9,352
78 Added 6.13%
1,351 $203,000
Q4 2019

May 18, 2020
SELL
$107.34 - $116.85 $307,743 - $335,008
-2,867 Reduced 69.25%
1,273 $283,000
Q3 2019

Nov 14, 2019
BUY
$103.28 - $115.56 $153,577 - $171,837
1,487 Added 56.05%
4,140 $938,000
Q2 2019

Aug 15, 2019
BUY
$99.62 - $107.96 $264,291 - $286,417
2,653 New
2,653 $561,000

Others Institutions Holding ITA

# of Institutions
748
Shares Held
21M
Call Options Held
600K
Put Options Held
385K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email