Townsquare Capital LLC Ishares S&P 100 ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 6,296 shares of OEF stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,192 1.68%

Holding current value

$1.67 Million

Previous $1.64 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $27,667 - $27,667	104 Added 1.68%	6,296 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $51,160 - $57,985	-218 Reduced 3.4%	6,192 $1.64 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $2.13 Million - $2.41 Million	-9,699 Reduced 60.21%	6,410 $1.59 Million
Q4 2023 Feb 15, 2024	BUY	$193.71 - $224.12 $1.8 Million - $2.09 Million	9,308 Added 136.86%	16,109 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$199.84 - $214.2 $990,407 - $1.06 Million	4,956 Added 268.62%	6,801 $1.36 Million
Q2 2023 Nov 13, 2023	BUY	$185.57 - $207.06 $342,376 - $382,025	1,845 New	1,845 $382,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Townsquare Capital LLC Ishares S&P 100 ETF Transaction History