TOWNSQUARE CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$20.18M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 3.67K shares | 237K | $358.65 | 56.29K |
| Q2 2022 | share | Increase | +9.98% | 4.77K shares | -1.75M | $379.15 | 52.62K |
| Q1 2022 | share | Decrease | -2.84% | -1.39K shares | -1.77M | $453.69 | 47.84K |
| Q4 2021 | share | Increase | +30.47% | 11.50K shares | 7.22M | $478.18 | 49.24K |
| Q3 2021 | share | Increase | +24.39% | 7.4K shares | 3.07M | $430.82 | 37.74K |
| Q2 2021 | share | Increase | +18.31% | 4.69K shares | 2.98M | $428.29 | 30.34K |
| Q1 2021 | share | Increase | +7.40% | 1.76K shares | 1.23M | $395.17 | 25.64K |
| Q4 2020 | share | Increase | +3.21% | 743 shares | 1.18M | $371.65 | 23.88K |
| Q3 2020 | share | Decrease | -6.06% | -1.49K shares | -9K | $331.25 | 23.13K |
| Q2 2020 | share | Increase | +38.71% | 6.87K shares | 2.75M | $303.84 | 24.62K |
| Q1 2020 | share | Increase | +86.04% | 8.21K shares | 1.95M | $252.48 | 17.75K |
| Q4 2019 | share | Decrease | -12.38% | -1.34K shares | -292K | $313.89 | 9.54K |
| Q3 2019 | share | Increase | +5.66% | 584 shares | 342K | $288.05 | 10.89K |
| Q2 2019 | share | Decrease | -14.35% | -1.72K shares | -390K | $283 | 10.30K |
| Q1 2019 | share | Increase | +44.79% | 3.72K shares | 1.14M | $271.55 | 12.03K |
| Q4 2018 | share | Increase | 0.00% | 8.31K shares | 2.28M | $239.15 | 8.31K |