Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 1,616 shares of ITA stock, worth $213,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,616

Holding current value

$213,958

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

Bank Of America Corp Charlotte, NC

9.12M
Shares

$1.21 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$261 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

874K
Shares

$116 Million
0.06% of portfolio
Global Assets Advisory, LLC Orlando, FL

844K
Shares

$112 Million
0.29% of portfolio
Ameriprise Financial Inc Minneapolis, MN

742K
Shares

$98.2 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
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