Townsquare Capital LLC Ishares Tr Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 381,640 shares of SHV stock, worth $42.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

381,640

Previous 389,870 2.11%

Holding current value

$42.1 Million

Previous $43.1 Million 2.57%

% of portfolio

0.49%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.92 - $110.57 $904,641 - $909,991	-8,230 Reduced 2.11%	381,640 $42 Million
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $9.25 Million - $9.3 Million	84,075 Added 27.49%	389,870 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $1.6 Million - $1.6 Million	14,523 Added 4.99%	305,795 $33.8 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $4.32 Million - $4.34 Million	39,267 Added 15.58%	291,272 $32.2 Million
Q4 2023 Feb 15, 2024	SELL	$109.86 - $110.59 $1.24 Million - $1.24 Million	-11,244 Reduced 4.27%	252,005 $27.8 Million
Q3 2023 Nov 15, 2023	BUY	$109.99 - $110.5 $3.72 Million - $3.74 Million	33,849 Added 14.76%	263,249 $29.1 Million
Q2 2023 Nov 13, 2023	BUY	$110.0 - $110.45 $2.01 Million - $2.02 Million	18,308 Added 8.67%	229,400 $25.3 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $2.81 Million - $2.83 Million	25,568 Added 13.78%	211,092 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $20.1 Million - $20.2 Million	183,339 Added 8390.8%	185,524 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $240,175 - $240,634	2,185 New	2,185 $240,000
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $10.9 Million - $10.9 Million	-98,949 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$110.22 - $110.4 $8.54 Million - $8.56 Million	-77,494 Reduced 43.92%	98,949 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $4.03 Million - $4.03 Million	36,468 Added 26.05%	176,443 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $3.49 Million - $3.49 Million	31,627 Added 29.19%	139,975 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $87,831 - $87,871	-795 Reduced 0.73%	108,348 $12 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $6.1 Million - $6.1 Million	55,215 Added 102.39%	109,143 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $2.41 Million - $2.41 Million	21,798 Added 67.84%	53,928 $5.96 Million
Q3 2020 Dec 01, 2020	SELL	$110.7 - $110.74 $859,032 - $859,342	-7,760 Reduced 19.45%	32,130 $3.56 Million
Q2 2020 Aug 17, 2020	SELL	$110.71 - $110.94 $1.95 Million - $1.96 Million	-17,655 Reduced 30.68%	39,890 $4.42 Million
Q1 2020 May 18, 2020	BUY	$110.45 - $111.07 $6.36 Million - $6.39 Million	57,545 New	57,545 $6.38 Million

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Townsquare Capital LLC Ishares Tr Transaction History