Toroso Investments, LLC Ishares Tr Russell 1000 ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 2,644 shares of IWB stock, worth $859,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,644 -0.0%

Holding current value

$859,167

Previous $831,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $203,678 - $226,046	719 Added 37.35%	2,644 $831,000
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $524,004 - $575,036	1,925 New	1,925 $572,000
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $376,002 - $405,432	-1,800 Reduced 61.08%	1,147 $257,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $226,368 - $262,257	-1,238 Reduced 29.58%	2,947 $624,000
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $324,845 - $374,947	-1,880 Reduced 31.0%	4,185 $7.83 Million
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $65,430 - $100,047	-532 Reduced 8.06%	6,065 $858,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,597 New	6,597 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,750 New	3,750 $520,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Ishares Tr Russell 1000 ETF Transaction History