Townsquare Capital LLC Ishares Core S&P U.S Growth Et Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Townsquare Capital LLC holds 5,575 shares of IUSG stock, worth $800,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,986 6.87%

Holding current value

$800,235

Previous $763,000 3.67%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.79 - $133.54 $48,000 - $54,884	-411 Reduced 6.87%	5,575 $735,000
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $217,540 - $254,351	1,978 Added 49.35%	5,986 $763,000
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $404,607 - $472,623	4,008 New	4,008 $469,000
Q1 2022 Apr 28, 2022	SELL	$94.61 - $116.48 $461,696 - $568,422	-4,880 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $96,127 - $111,067	948 Added 24.11%	4,880 $564,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $398,744 - $430,357	3,932 New	3,932 $403,000

Others Institutions Holding IUSG

# of Institutions

780

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Townsquare Capital LLC Ishares Core S&P U.S Growth Et Transaction History