Toroso Investments, LLC Ishares Tr Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Toroso Investments, LLC holds 5,005 shares of EMB stock, worth $442,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,005

Previous 6,666 24.92%

Holding current value

$442,842

Previous $593,000 24.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $1.08 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

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Ishares Tr Transaction History