Toroso Investments, LLC Ishares Barclays Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Toroso Investments, LLC holds 32,741 shares of IEF stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,741

Previous 2,651 1135.04%

Holding current value

$3.07 Million

Previous $248,000 1195.16%

% of portfolio

0.04%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $2.79 Million - $2.98 Million	30,090 Added 1135.04%	32,741 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $404,284 - $419,172	-4,431 Reduced 62.57%	2,651 $248,000
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $662,450 - $685,679	7,082 New	7,082 $670,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $2.81 Million - $2.98 Million	-29,745 Reduced 65.88%	15,404 $1.53 Million
Q4 2022 Feb 15, 2023	BUY	$92.93 - $99.14 $1.22 Million - $1.3 Million	13,139 Added 41.05%	45,149 $4.32 Million
Q3 2022 Nov 23, 2022	BUY	$94.56 - $105.6 $2.8 Million - $3.12 Million	29,568 Added 1210.81%	32,010 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $786,672 - $854,799	-8,015 Reduced 76.65%	2,442 $250,000
Q1 2022 May 20, 2022	SELL	$106.08 - $113.93 $1.06 Million - $1.13 Million	-9,961 Reduced 48.79%	10,457 $1.12 Million
Q4 2021 Feb 16, 2022	BUY	$113.55 - $116.36 $2 Million - $2.05 Million	17,638 Added 634.46%	20,418 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $36,442 - $37,463	-317 Reduced 10.24%	2,780 $320,000
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $2.7 Million - $2.76 Million	-23,877 Reduced 88.52%	3,097 $358,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $116,995 - $124,299	-1,036 Reduced 3.7%	26,974 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $77,286 - $78,932	-648 Reduced 2.26%	28,010 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $264,172 - $268,270	2,180 Added 8.23%	28,658 $3.49 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $491,296 - $502,125	4,102 Added 18.33%	26,478 $3.23 Million
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $208,947 - $229,232	-1,887 Reduced 7.78%	22,376 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $60,599 - $62,595	-550 Reduced 2.22%	24,263 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $50,434 - $52,897	463 Added 1.9%	24,813 $2.79 Million
Q2 2019 Aug 15, 2019	SELL	$105.05 - $110.09 $82,674 - $86,640	-787 Reduced 3.13%	24,350 $2.68 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $86,053 - $88,890	832 Added 3.42%	25,137 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $2.42 Million - $2.53 Million	24,305 New	24,305 $2.53 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Toroso Investments, LLC Ishares Barclays Transaction History