Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 35,930 shares of MBB stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,930

Previous 57,311 37.31%

Holding current value

$3.29 Million

Previous $5.26 Million 34.58%

% of portfolio

0.04%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $1.94 Million - $2.07 Million	-21,381 Reduced 37.31%	35,930 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $143,503 - $148,687	1,605 Added 2.88%	57,311 $5.26 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $4.77 Million - $4.92 Million	-52,325 Reduced 48.44%	55,706 $5.15 Million
Q4 2023 Feb 15, 2024	BUY	$85.82 - $94.55 $5.49 Million - $6.05 Million	64,021 Added 145.47%	108,031 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$88.51 - $93.81 $3.9 Million - $4.13 Million	44,010 New	44,010 $3.91 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $134,707 - $141,685	-1,469 Reduced 39.37%	2,262 $214,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $330,827 - $356,086	3,731 New	3,731 $346,000
Q2 2022 Aug 08, 2022	BUY	$94.4 - $101.46 $314,635 - $338,166	3,333 New	3,333 $325,000
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $3.2 Million - $3.4 Million	-31,731 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $3.4 Million - $3.44 Million	31,731 New	31,731 $3.41 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Townsquare Capital LLC Ishares Tr Transaction History