Townsquare Capital LLC Ishares S&P 500 Value ETF Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 27,787 shares of IVE stock, worth $5.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,787

Previous 47,393 41.37%

Holding current value

$5.45 Million

Previous $8.85 Million 42.88%

% of portfolio

0.07%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $3.46 Million - $3.66 Million	-19,606 Reduced 41.37%	27,787 $5.06 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $4.71 Million - $5.14 Million	27,538 Added 138.7%	47,393 $8.85 Million
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $204,333 - $241,106	1,384 Added 7.49%	19,855 $3.45 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $1.62 Million - $1.76 Million	10,539 Added 132.87%	18,471 $2.84 Million
Q2 2023 Nov 13, 2023	BUY	$149.72 - $161.19 $646,490 - $696,018	4,318 Added 119.48%	7,932 $1.28 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $521,174 - $576,324	3,614 New	3,614 $548,000
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $188,710 - $224,464	-1,416 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $203,550 - $215,232	1,416 New	1,416 $206,000

Others Institutions Holding IVE

# of Institutions

1,446

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Townsquare Capital LLC Ishares S&P 500 Value ETF Transaction History