Toroso Investments, LLC Ishares Tr Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Toroso Investments, LLC holds 10,009 shares of EMB stock, worth $904,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,009

Previous 7,838 27.7%

Holding current value

$904,513

Previous $693,000 35.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $190,505 - $203,509	2,171 Added 27.7%	10,009 $936,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $245,507 - $254,630	2,833 Added 56.6%	7,838 $693,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $143,659 - $149,622	-1,661 Reduced 24.92%	5,005 $448,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $531,346 - $597,806	6,666 New	6,666 $593,000
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $1.04 Million - $1.18 Million	13,470 New	13,470 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $2.77 Million - $2.93 Million	-25,240 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $91,677 - $96,163	-840 Reduced 3.22%	25,240 $2.8 Million
Q2 2020 Aug 17, 2020	BUY	$93.85 - $109.23 $2.45 Million - $2.85 Million	26,080 New	26,080 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $3.03 Million - $3.13 Million	-27,260 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $28,140 - $28,897	-250 Reduced 0.91%	27,260 $3.09 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $2.98 Million - $3.13 Million	27,510 New	27,510 $3.12 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Toroso Investments, LLC Ishares Tr Transaction History