Toroso Investments, LLC Ishares Short Term National Mu Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Toroso Investments, LLC holds 35,484 shares of SUB stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,484

Previous 27,742 27.91%

Holding current value

$3.74 Million

Previous $2.9 Million 29.93%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $807,490 - $822,974	7,742 Added 27.91%	35,484 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $1.04 Million - $1.05 Million	10,000 Added 56.36%	27,742 $2.9 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $730,177 - $734,988	-6,972 Reduced 28.21%	17,742 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $821,780 - $844,523	8,008 Added 47.93%	24,714 $2.61 Million
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $1.32 Million - $1.34 Million	12,816 Added 329.46%	16,706 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $401,875 - $407,944	3,890 New	3,890 $407,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Toroso Investments, LLC Ishares Short Term National Mu Transaction History