Townsquare Capital LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Townsquare Capital LLC holds 4,766 shares of IUSV stock, worth $434,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,766

Previous 4,769 0.06%

Holding current value

$434,945

Previous $420,000 8.33%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $262 - $286	-3 Reduced 0.06%	4,766 $455,000
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $407,224 - $431,212	4,769 New	4,769 $420,000
Q1 2022 Apr 28, 2022	SELL	$71.81 - $77.49 $522,848 - $564,204	-7,281 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $112,100 - $120,485	1,576 Added 27.62%	7,281 $556,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $398,950 - $422,911	5,705 New	5,705 $404,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Townsquare Capital LLC Ishares Core S&P U.S. Value Et Transaction History