Townsquare Capital LLC Ishares Short Term National Mu Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 120,072 shares of SUB stock, worth $12.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

120,072

Previous 137,454 12.65%

Holding current value

$12.6 Million

Previous $14.4 Million 11.27%

% of portfolio

0.16%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $1.81 Million - $1.85 Million	-17,382 Reduced 12.65%	120,072 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $695,195 - $700,273	6,682 Added 5.11%	137,454 $14.4 Million
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

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Townsquare Capital LLC Ishares Short Term National Mu Transaction History