A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Townsquare Capital LLC holds 3,869 shares of SMLF stock, worth $273,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,869
Previous 4,240 8.75%
Holding current value
$273,460
Previous $259,000 1.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$60.1 - $66.57 $22,297 - $24,697
-371 Reduced 8.75%
3,869 $256,000
Q2 2024

Aug 14, 2024

SELL
$58.71 - $63.6 $2,289 - $2,480
-39 Reduced 0.91%
4,240 $259,000
Q1 2024

May 15, 2024

SELL
$56.47 - $63.58 $21,910 - $24,669
-388 Reduced 8.31%
4,279 $272,000
Q4 2023

Feb 15, 2024

SELL
$47.85 - $59.52 $8,613 - $10,713
-180 Reduced 3.71%
4,667 $274,000
Q3 2023

Nov 15, 2023

BUY
$51.0 - $56.62 $247,197 - $274,437
4,847 New
4,847 $250,000

Others Institutions Holding SMLF

About ISHARES MSCI USA SMALL-CAP MUL


  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.