Townsquare Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Townsquare Capital LLC holds 26,981 shares of SHY stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,981

Previous 303,319 91.1%

Holding current value

$2.22 Million

Previous $24.8 Million 90.94%

% of portfolio

0.03%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $22.5 Million - $23 Million	-276,338 Reduced 91.1%	26,981 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $5.26 Million - $5.3 Million	-64,959 Reduced 17.64%	303,319 $24.8 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $15.8 Million - $15.9 Million	193,379 Added 110.57%	368,278 $30.1 Million
Q4 2023 Feb 15, 2024	SELL	$80.62 - $82.04 $21.9 Million - $22.3 Million	-272,126 Reduced 60.87%	174,899 $14.3 Million
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $34 Million - $34.3 Million	421,747 Added 1668.44%	447,025 $36.2 Million
Q2 2023 Nov 13, 2023	SELL	$81.05 - $82.41 $37.5 Million - $38.2 Million	-463,118 Reduced 94.82%	25,278 $2.05 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $38.2 Million - $39.1 Million	474,396 Added 3388.54%	488,396 $40.1 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $66.9 Million - $67.7 Million	-830,573 Reduced 98.34%	14,000 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $19.1 Million - $19.6 Million	-235,490 Reduced 21.8%	844,573 $68.6 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $541,985 - $551,969	6,612 Added 0.62%	1,080,063 $89.4 Million
Q1 2022 Apr 28, 2022	BUY	$83.25 - $85.49 $57.4 Million - $58.9 Million	689,373 Added 179.49%	1,073,451 $89.5 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $32.8 Million - $33.1 Million	384,078 New	384,078 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $14.7 Million - $14.8 Million	-171,231 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $8.91 Million - $8.93 Million	103,307 Added 152.09%	171,231 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $3.1 Million - $3.11 Million	35,953 Added 112.46%	67,924 $5.87 Million
Q3 2020 Dec 01, 2020	BUY	$86.46 - $86.63 $1.12 Million - $1.12 Million	12,963 Added 68.2%	31,971 $2.76 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $925,163 - $928,586	10,698 Added 128.74%	19,008 $1.65 Million
Q1 2020 May 18, 2020	SELL	$84.67 - $86.69 $115,574 - $118,331	-1,365 Reduced 14.11%	8,310 $720,000
Q4 2019 May 18, 2020	SELL	$84.51 - $85.05 $344,209 - $346,408	-4,073 Reduced 29.63%	9,675 $818,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $612,406 - $617,485	7,256 Added 111.77%	13,748 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $544,289 - $550,586	6,492 New	6,492 $550,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History