Toroso Investments, LLC Ishares Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 371,029 shares of IEMG stock, worth $19.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

371,029

Previous 3,846 9547.14%

Holding current value

$19.9 Million

Previous $205,000 9607.8%

% of portfolio

0.24%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $19.7 Million - $19.7 Million	367,183 Added 9547.14%	371,029 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $192,376 - $211,337	3,846 New	3,846 $205,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $520 - $559	11 Added 0.25%	4,356 $214,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $15,061 - $16,991	-326 Reduced 6.98%	4,345 $212,000
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $206,831 - $227,384	4,671 New	4,671 $218,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $86.7 Million - $103 Million	1,788,776 New	1,788,776 $87.8 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $72.1 Million - $81.4 Million	-1,495,639 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $58.1 Million - $73.7 Million	1,495,639 New	1,495,639 $71.2 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

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.

Account

Toroso Investments, LLC Ishares Inc Transaction History