Toroso Investments, LLC Ishares Tr Transaction History

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Toroso Investments, LLC holds 10,343 shares of EMB stock, worth $941,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,343
Previous 10,009 3.34%
Holding current value
$941,316
Previous $936,000 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$88.94 - $93.46 $29,705 - $31,215
334 Added 3.34%
10,343 $920,000
Q3 2024

Nov 14, 2024
BUY
$87.75 - $93.74 $190,505 - $203,509
2,171 Added 27.7%
10,009 $936,000
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $245,507 - $254,630
2,833 Added 56.6%
7,838 $693,000
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $143,659 - $149,622
-1,661 Reduced 24.92%
5,005 $448,000
Q4 2023

Feb 14, 2024
BUY
$79.71 - $89.68 $531,346 - $597,806
6,666 New
6,666 $593,000
Q4 2022

Feb 15, 2023
BUY
$77.09 - $87.8 $1.04 Million - $1.18 Million
13,470 New
13,470 $1.14 Million
Q4 2020

Feb 16, 2021
SELL
$109.8 - $115.91 $2.77 Million - $2.93 Million
-25,240 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$109.14 - $114.48 $91,677 - $96,163
-840 Reduced 3.22%
25,240 $2.8 Million
Q2 2020

Aug 17, 2020
BUY
$93.85 - $109.23 $2.45 Million - $2.85 Million
26,080 New
26,080 $2.85 Million
Q4 2019

Feb 14, 2020
SELL
$111.26 - $114.74 $3.03 Million - $3.13 Million
-27,260 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$112.56 - $115.59 $28,140 - $28,897
-250 Reduced 0.91%
27,260 $3.09 Million
Q2 2019

Aug 15, 2019
BUY
$108.45 - $113.94 $2.98 Million - $3.13 Million
27,510 New
27,510 $3.12 Million

Others Institutions Holding EMB

# of Institutions
966
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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