Townsquare Capital LLC Ishares Short Term National Mu Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Townsquare Capital LLC holds 130,772 shares of SUB stock, worth $13.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
130,772
Previous 116,817 11.95%
Holding current value
$13.7 Million
Previous $12.3 Million 11.2%
% of portfolio
0.2%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$104.73 - $105.42 $1.46 Million - $1.47 Million
13,955 Added 11.95%
130,772 $13.7 Million
Q4 2023

Feb 15, 2024
BUY
$102.62 - $105.46 $3.77 Million - $3.87 Million
36,734 Added 45.87%
116,817 $12.3 Million
Q3 2023

Nov 15, 2023
BUY
$102.82 - $104.26 $186,001 - $188,606
1,809 Added 2.31%
80,083 $8.24 Million
Q2 2023

Nov 13, 2023
BUY
$103.24 - $105.0 $8.08 Million - $8.22 Million
78,274 New
78,274 $8.14 Million

Others Institutions Holding SUB

# of Institutions
803
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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.

Choose your preferred platform and Sign Up 👇 Telegram Email