Townsquare Capital LLC Ishares Msci Usa Value Factor Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Townsquare Capital LLC holds 2,171 shares of VLUE stock, worth $234,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,171

Previous 2,251 3.55%

Holding current value

$234,945

Previous $245,000 6.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $8,320 - $9,230	-80 Reduced 3.55%	2,171 $229,000
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $12,392 - $13,647	-125 Reduced 5.26%	2,251 $245,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $14,523 - $15,642	145 Added 6.5%	2,376 $245,000
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $10,209 - $11,264	-104 Reduced 4.45%	2,231 $241,000
Q4 2023 Feb 15, 2024	SELL	$85.95 - $101.55 $22,347 - $26,403	-260 Reduced 10.02%	2,335 $236,000
Q3 2023 Nov 15, 2023	BUY	$90.0 - $97.29 $233,550 - $252,467	2,595 New	2,595 $235,000
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $211,894 - $253,626	-2,397 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$100.54 - $114.92 $4,926 - $5,631	49 Added 2.09%	2,397 $251,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $238,040 - $257,739	2,348 New	2,348 $257,000

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Ishares Msci Usa Value Factor Transaction History