Townsquare Capital LLC Ishares Tr Tips Bd ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

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 165,410 shares of TIP stock, worth $17.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

165,410

Previous 174,473 5.19%

Holding current value

$17.8 Million

Previous $18.6 Million 1.92%

% of portfolio

0.22%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $959,952 - $1 Million	-9,063 Reduced 5.19%	165,410 $18.3 Million
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

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Townsquare Capital LLC Ishares Tr Tips Bd ETF Transaction History