Toroso Investments, LLC Ishares Tr Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Toroso Investments, LLC holds 13,029 shares of MBB stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,029

Previous 13,030 0.01%

Holding current value

$1.19 Million

Previous $1.25 Million -0.0%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$90.85 - $96.66 $90 - $96	-1 Reduced 0.01%	13,029 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $35,431 - $37,697	390 Added 3.09%	13,030 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $548,351 - $568,161	6,133 Added 94.25%	12,640 $1.16 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $196,992 - $202,996	-2,160 Reduced 24.92%	6,507 $601,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $743,801 - $819,464	8,667 New	8,667 $815,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $823,545 - $885,137	-8,724 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$100.79 - $107.06 $879,291 - $933,991	8,724 New	8,724 $889,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Ishares Tr Transaction History