Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 57,311 shares of MBB stock, worth $5.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,311

Previous 55,706 2.88%

Holding current value

$5.51 Million

Previous $5.15 Million 2.2%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

Townsquare Capital LLC Ishares Tr Transaction History