Townsquare Capital LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Townsquare Capital LLC holds 44,394 shares of SUSC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,394

Previous 39,530 12.3%

Holding current value

$1.01 Million

Previous $898,000 17.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.51 - $23.92 $109,488 - $116,346	4,864 Added 12.3%	44,394 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $5,473 - $5,643	246 Added 0.63%	39,530 $898,000
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $172,170 - $176,957	7,598 Added 23.98%	39,284 $903,000
Q4 2023 Feb 15, 2024	SELL	$21.11 - $23.38 $39,792 - $44,071	-1,885 Reduced 5.61%	31,686 $737,000
Q3 2023 Nov 15, 2023	BUY	$21.72 - $22.83 $729,162 - $766,425	33,571 New	33,571 $730,000
Q1 2020 May 18, 2020	SELL	$22.42 - $27.65 $188,933 - $233,006	-8,427 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$26.11 - $26.54 $182 - $185	-7 Reduced 0.08%	8,427 $223,000
Q3 2019 Nov 14, 2019	SELL	$25.94 - $26.42 $933 - $951	-36 Reduced 0.43%	8,434 $220,000
Q2 2019 Aug 15, 2019	SELL	N/A	-44 Reduced 0.52%	8,470 $220,000
Q1 2019 May 15, 2019	BUY	N/A	8,514 New	8,514 $213,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Townsquare Capital LLC Ishares Tr Esg Aware Usd Corpo Transaction History