Toroso Investments, LLC Ishares Inc Transaction History

Toroso Investments, LLC

$8.31 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 371,028 shares of IEMG stock, worth $19.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

371,028

Previous 371,029 0.0%

Holding current value

$19.9 Million

Previous $19.9 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$53.64 - $53.64 $53 - $53	-1 Reduced -0.0%	371,028 $19.9 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Toroso Investments, LLC Ishares Inc Transaction History