Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$46.92 - $169.19 $72,256 - $260,552	1,540 New	1,540 $242,000
Q2 2022 Aug 08, 2022	SELL	$48.28 - $60.23 $63,826 - $79,624	-1,322 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$55.98 - $67.65 $2,966 - $3,585	-53 Reduced 3.85%	1,322 $238,000
Q4 2021 Feb 11, 2022	BUY	$61.79 - $67.85 $123 - $135	2 Added 0.15%	1,375 $265,000
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $32,567 - $35,598	-548 Reduced 28.53%	1,373 $258,000
Q2 2021 Aug 16, 2021	SELL	$57.88 - $63.59 $4,109 - $4,514	-71 Reduced 3.56%	1,921 $354,000
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $37,936 - $46,134	-783 Reduced 28.22%	1,992 $341,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $109,473 - $138,805	2,775 New	2,775 $416,000
Q4 2019 May 18, 2020	SELL	$43.52 - $50.81 $133,171 - $155,478	-3,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $9,428 - $9,678	208 Added 7.29%	3,060 $446,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,852 New	2,852 $386,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

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