Townsquare Capital LLC Ishares Tr Global Energy ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 7,953 shares of IXC stock, worth $299,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,953
Previous 8,075 1.51%
Holding current value
$299,430
Previous $335,000 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $4,750 - $5,166
-122 Reduced 1.51%
7,953 $321,000
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $580,839 - $652,242
-14,572 Reduced 64.34%
8,075 $335,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $390,142 - $448,398
10,440 Added 85.52%
22,647 $972,000
Q4 2023

Feb 15, 2024
BUY
$38.15 - $42.12 $465,697 - $514,158
12,207 New
12,207 $477,000

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email