Townsquare Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Townsquare Capital LLC holds 215,691 shares of IUSB stock, worth $9.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
215,691
Previous 226,179 4.64%
Holding current value
$9.93 Million
Previous $10.2 Million 2.78%
% of portfolio
0.11%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$44.72 - $46.25 $469,023 - $485,070
-10,488 Reduced 4.64%
215,691 $9.94 Million
Q4 2024

Feb 13, 2025
SELL
$45.07 - $47.1 $1.26 Million - $1.31 Million
-27,893 Reduced 10.98%
226,179 $10.2 Million
Q3 2024

Nov 13, 2024
BUY
$44.83 - $47.42 $1.74 Million - $1.85 Million
38,916 Added 18.09%
254,072 $12 Million
Q2 2024

Aug 14, 2024
SELL
$44.3 - $45.58 $508,918 - $523,623
-11,488 Reduced 5.07%
215,156 $9.73 Million
Q1 2024

May 15, 2024
BUY
$45.02 - $46.27 $5.4 Million - $5.55 Million
120,003 Added 112.53%
226,644 $10.3 Million
Q4 2023

Feb 15, 2024
SELL
$42.6 - $46.25 $1.51 Million - $1.64 Million
-35,532 Reduced 24.99%
106,641 $4.91 Million
Q3 2023

Nov 15, 2023
BUY
$43.62 - $45.64 $5.86 Million - $6.13 Million
134,421 Added 1734.02%
142,173 $6.22 Million
Q2 2023

Nov 13, 2023
SELL
$45.12 - $46.45 $358,929 - $369,509
-7,955 Reduced 50.65%
7,752 $352,000
Q1 2023

May 11, 2023
BUY
$44.68 - $46.69 $701,788 - $733,359
15,707 New
15,707 $724,000
Q2 2022

Aug 08, 2022
SELL
$45.73 - $49.5 $215,068 - $232,798
-4,703 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$49.13 - $52.58 $231,058 - $247,283
4,703 New
4,703 $233,000

Others Institutions Holding IUSB

# of Institutions
795
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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