Townsquare Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

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 254,072 shares of IUSB stock, worth $11.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

254,072

Previous 215,156 18.09%

Holding current value

$11.6 Million

Previous $9.73 Million 23.04%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Townsquare Capital LLC Ishares Core Total Usd Bond Ma Transaction History