Townsquare Capital LLC Ishares Trust Ishares Pfd And Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Townsquare Capital LLC holds 14,700 shares of PFF stock, worth $460,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,700

Previous 23,753 38.11%

Holding current value

$460,257

Previous $789,000 41.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.23 - $33.51 $282,725 - $303,366	-9,053 Reduced 38.11%	14,700 $462,000
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $43,496 - $46,732	-1,395 Reduced 5.55%	23,753 $789,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $374,818 - $392,917	12,229 Added 94.66%	25,148 $793,000
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $198,109 - $207,149	6,366 Added 97.15%	12,919 $416,000
Q4 2023 Feb 15, 2024	BUY	$28.34 - $31.4 $185,712 - $205,764	6,553 New	6,553 $204,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $214,405 - $218,837	-5,831 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $211,490 - $216,271	5,831 New	5,831 $217,000

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History