Townsquare Capital LLC Ishares Global Information Tec Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Townsquare Capital LLC holds 3,197 shares of IXN stock, worth $265,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,197
Previous 2,753 16.13%
Holding current value
$265,063
Previous $228,000 15.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$73.0 - $87.81 $32,412 - $38,987
444 Added 16.13%
3,197 $263,000
Q2 2024

Aug 14, 2024
SELL
$68.72 - $84.8 $2,130 - $2,628
-31 Reduced 1.11%
2,753 $228,000
Q1 2024

May 15, 2024
SELL
$65.15 - $75.6 $89,385 - $103,723
-1,372 Reduced 33.01%
2,784 $208,000
Q4 2023

Feb 15, 2024
SELL
$56.54 - $68.43 $7,915 - $9,580
-140 Reduced 3.26%
4,156 $283,000
Q3 2023

Nov 15, 2023
SELL
$57.09 - $64.44 $28,545 - $32,220
-500 Reduced 10.43%
4,296 $248,000
Q2 2023

Nov 13, 2023
BUY
$51.78 - $62.58 $248,336 - $300,133
4,796 New
4,796 $298,000

Others Institutions Holding IXN

# of Institutions
476
Shares Held
32.7M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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