Toroso Investments, LLC Ishares Tr Transaction History

Toroso Investments, LLC

$8.31 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 261,599 shares of HYG stock, worth $20.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

261,599

Previous 261,599 -0.0%

Holding current value

$20.5 Million

Previous $21 Million -0.0%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $2.94 Million - $3.08 Million	38,381 Added 17.19%	261,599 $21 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $3.11 Million - $3.18 Million	41,049 Added 22.53%	223,218 $17.2 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $11.3 Million - $11.5 Million	148,201 Added 436.3%	182,169 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $852,243 - $925,381	-11,873 Reduced 25.9%	33,968 $2.63 Million
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $554,700 - $571,081	-7,549 Reduced 14.14%	45,841 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $1.79 Million - $1.84 Million	-24,384 Reduced 31.35%	53,390 $4.01 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $5.33 Million - $5.64 Million	73,004 Added 1530.48%	77,774 $5.85 Million
Q4 2022 Feb 15, 2023	SELL	$71.24 - $76.11 $3.4 Million - $3.63 Million	-47,686 Reduced 90.91%	4,770 $351,000
Q3 2022 Nov 23, 2022	SELL	$71.13 - $78.94 $955,347 - $1.06 Million	-13,431 Reduced 20.38%	52,456 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $2.54 Million - $2.87 Million	-34,705 Reduced 34.5%	65,887 $4.85 Million
Q1 2022 May 20, 2022	BUY	$79.97 - $86.97 $8.04 Million - $8.75 Million	100,592 New	100,592 $8.28 Million
Q4 2021 Feb 16, 2022	SELL	$85.37 - $87.5 $3.08 Million - $3.16 Million	-36,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $3.14 Million - $3.18 Million	36,081 New	36,081 $3.16 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Ishares Tr Transaction History