Toroso Investments, LLC Ishares Latin America 40 ETF Transaction History

Toroso Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $250,563 - $296,295	10,685 New	10,685 $290,000
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $362,769 - $506,640	-16,275 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$22.84 - $30.39 $371,721 - $494,597	16,275 New	16,275 $495,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $329,361 - $390,418	-12,410 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $339,537 - $402,208	12,410 New	12,410 $391,000
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $269,516 - $315,084	-10,240 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.81 - $29.83 $213,094 - $305,459	10,240 New	10,240 $300,000

174

21.3M

20.7K

5.6K

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