Townsquare Capital LLC Ishares Core S&P Total U.S. St Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Townsquare Capital LLC holds 14,685 shares of ITOT stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,685

Previous 3,006 388.52%

Holding current value

$1.77 Million

Previous $316,000 435.76%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.2 Million - $1.35 Million	11,679 Added 388.52%	14,685 $1.69 Million
Q4 2023 Feb 15, 2024	SELL	$90.04 - $105.69 $135,420 - $158,957	-1,504 Reduced 33.35%	3,006 $316,000
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $21,836 - $23,623	233 Added 5.45%	4,510 $424,000
Q2 2023 Nov 13, 2023	SELL	$89.03 - $97.84 $75,586 - $83,066	-849 Reduced 16.56%	4,277 $418,000
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $49,630 - $54,958	590 Added 13.01%	5,126 $464,000

Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $375,399 - $410,417	4,536 New	4,536 $384,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $296,718 - $345,483	-4,007 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$69.81 - $80.47 $279,728 - $322,443	4,007 New	4,007 $304,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Townsquare Capital LLC Ishares Core S&P Total U.S. St Transaction History