Townsquare Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Townsquare Capital LLC holds 44,873 shares of SGOV stock, worth $4.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,873

Previous 19,032 135.78%

Holding current value

$4.51 Million

Previous $1.92 Million 135.86%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $2.59 Million - $2.6 Million	25,841 Added 135.78%	44,873 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $756,888 - $760,360	7,547 Added 65.71%	19,032 $1.92 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $576,366 - $578,780	5,747 Added 100.16%	11,485 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$100.05 - $100.73 $139,869 - $140,820	1,398 Added 32.21%	5,738 $575,000
Q3 2023 Nov 15, 2023	SELL	$100.2 - $100.67 $186,973 - $187,850	-1,866 Reduced 30.07%	4,340 $436,000
Q2 2023 Nov 13, 2023	SELL	$100.18 - $100.63 $42.3 Million - $42.5 Million	-422,121 Reduced 98.55%	6,206 $624,000
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $4.64 Million - $4.67 Million	46,389 Added 12.15%	428,327 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $6.9 Million - $6.92 Million	68,975 Added 22.04%	381,938 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $31.3 Million - $31.4 Million	312,963 New	312,963 $31.4 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Townsquare Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History