Townsquare Capital LLC Ishares Msci Usa Quality Facto Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Townsquare Capital LLC holds 158,649 shares of QUAL stock, worth $27.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

158,649

Previous 99,999 58.65%

Holding current value

$27.2 Million

Previous $14.7 Million 77.21%

% of portfolio

0.39%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $8.48 Million - $9.7 Million	58,650 Added 58.65%	158,649 $26.1 Million
Q4 2023 Feb 15, 2024	BUY	$127.66 - $147.99 $1.77 Million - $2.05 Million	13,832 Added 16.05%	99,999 $14.7 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $139.97 $10.4 Million - $11.2 Million	79,771 Added 1247.2%	86,167 $11.4 Million
Q2 2023 Nov 13, 2023	SELL	$121.98 - $134.87 $598,555 - $661,807	-4,907 Reduced 43.41%	6,396 $862,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $1.01 Million - $1.12 Million	8,895 Added 369.39%	11,303 $1.4 Million

Q4 2022 Feb 13, 2023	BUY	$109.33 - $121.24 $263,266 - $291,945	2,408 New	2,408 $274,000
Q1 2020 May 18, 2020	SELL	$69.28 - $105.06 $406,257 - $616,071	-5,864 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$89.66 - $101.3 $12,014 - $13,574	134 Added 2.34%	5,864 $593,000
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $81,353 - $86,854	-923 Reduced 13.87%	5,730 $550,000
Q2 2019 Aug 15, 2019	SELL	$85.59 - $92.22 $46,047 - $49,614	-538 Reduced 7.48%	6,653 $606,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $537,814 - $638,129	7,191 New	7,191 $637,000

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History