Townsquare Capital LLC Ishares Msci Usa Quality Facto Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 141,965 shares of QUAL stock, worth $25.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

141,965

Previous 126,484 12.24%

Holding current value

$25.5 Million

Previous $21.6 Million 17.85%

% of portfolio

0.31%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.52 Million - $2.78 Million	15,481 Added 12.24%	141,965 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $4.97 Million - $5.57 Million	-32,165 Reduced 20.27%	126,484 $21.6 Million
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	$103.82 - $121.24 $249,998 - $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

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Townsquare Capital LLC Ishares Msci Usa Quality Facto Transaction History