Toroso Investments, LLC Ishares Short Term National Mu Transaction History

Toroso Investments, LLC

$8.31 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 $3.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,484

Previous 35,484 -0.0%

Holding current value

$3.76 Million

Previous $3.77 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

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

860

Shares Held

75.5M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Ishares Short Term National Mu Transaction History