Toroso Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Toroso Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $236,616 - $257,557	985 New	985 $257,000
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $227,726 - $1.31 Million	5,090 New	5,090 $1.23 Million
Q1 2022 May 20, 2022	SELL	$251.21 - $285.37 $476,042 - $540,776	-1,895 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$265.81 - $290.54 $503,709 - $550,573	1,895 New	1,895 $536,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $357,755 - $403,000	-2,051 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $273,152 - $398,755	2,051 New	2,051 $364,000

2,468

1.05B

888K

55.6K

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