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 $876,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,644 -0.0%

Holding current value

$876,538

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

1,424

Shares Held

94.5M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History