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 $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,029

Previous 13,030 0.01%

Holding current value

$1.18 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

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Transaction History