A detailed history of Townsquare Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 174,473 shares of TIP stock, worth $18.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
174,473
Previous 96,851 80.15%
Holding current value
$18.9 Million
Previous $10.4 Million 79.1%
% of portfolio
0.26%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$105.01 - $107.23 $8.15 Million - $8.32 Million
77,622 Added 80.15%
174,473 $18.6 Million
Q1 2024

May 15, 2024

SELL
$105.69 - $108.04 $1.32 Million - $1.35 Million
-12,487 Reduced 11.42%
96,851 $10.4 Million
Q4 2023

Feb 15, 2024

SELL
$102.12 - $107.97 $3.49 Million - $3.69 Million
-34,184 Reduced 23.82%
109,338 $11.8 Million
Q3 2023

Nov 15, 2023

BUY
$103.4 - $107.7 $13.9 Million - $14.5 Million
134,625 Added 1513.15%
143,522 $14.9 Million
Q2 2023

Nov 13, 2023

SELL
$107.1 - $111.15 $244,616 - $253,866
-2,284 Reduced 20.43%
8,897 $957,000
Q1 2023

May 11, 2023

BUY
$106.24 - $110.25 $57,794 - $59,976
544 Added 5.11%
11,181 $1.23 Million
Q4 2022

Feb 13, 2023

BUY
$104.91 - $110.18 $480,068 - $504,183
4,576 Added 75.5%
10,637 $1.13 Million
Q3 2022

Nov 10, 2022

SELL
$104.9 - $118.23 $19 Million - $21.5 Million
-181,473 Reduced 96.77%
6,061 $636,000
Q2 2022

Aug 08, 2022

SELL
$113.44 - $123.09 $183,659 - $199,282
-1,619 Reduced 0.86%
187,534 $21.4 Million
Q1 2022

Apr 28, 2022

BUY
$122.95 - $129.16 $21.7 Million - $22.8 Million
176,812 Added 1432.72%
189,153 $23.6 Million
Q4 2021

Feb 11, 2022

BUY
$127.7 - $130.86 $440,437 - $451,336
3,449 Added 38.79%
12,341 $1.59 Million
Q3 2021

Nov 15, 2021

BUY
$127.3 - $130.61 $402,649 - $413,119
3,163 Added 55.21%
8,892 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
$125.2 - $128.01 $5.3 Million - $5.42 Million
-42,337 Reduced 88.08%
5,729 $734,000
Q1 2021

May 17, 2021

BUY
$124.29 - $128.12 $3.18 Million - $3.28 Million
25,602 Added 113.97%
48,066 $6.03 Million
Q4 2020

Feb 16, 2021

BUY
$124.65 - $127.65 $2.12 Million - $2.17 Million
17,032 Added 313.55%
22,464 $2.87 Million
Q2 2020

Aug 17, 2020

SELL
$118.46 - $123.2 $2,961 - $3,080
-25 Reduced 0.46%
5,432 $673,000
Q1 2020

May 18, 2020

SELL
$108.81 - $122.54 $1.31 Million - $1.48 Million
-12,048 Reduced 68.83%
5,457 $660,000
Q4 2019

May 18, 2020

SELL
$115.27 - $117.05 $359,066 - $364,610
-3,115 Reduced 15.11%
17,505 $2.04 Million
Q3 2019

Nov 14, 2019

BUY
$114.63 - $118.1 $90,213 - $92,944
787 Added 3.97%
20,620 $2.38 Million
Q2 2019

Aug 15, 2019

SELL
$112.34 - $115.84 $147,165 - $151,750
-1,310 Reduced 6.2%
19,833 $2.29 Million
Q1 2019

May 15, 2019

BUY
$109.53 - $113.07 $1.09 Million - $1.13 Million
9,992 Added 89.61%
21,143 $2.39 Million
Q4 2018

Feb 13, 2019

BUY
$108.28 - $110.37 $1.21 Million - $1.23 Million
11,151 New
11,151 $1.23 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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