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 182,169 shares of HYG stock, worth $14.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
182,169
Previous 33,968 436.3%
Holding current value
$14.1 Million
Previous $2.63 Million 438.77%
% of portfolio
0.25%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $3.43 Million - $3.63 Million
-47,686 Reduced 90.91%
4,770 $351,000
Q3 2022

Nov 23, 2022
SELL
$72.13 - $78.94 $968,778 - $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
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email