Toroso Investments, LLC Blackrock Short Maturity Bond Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $333,613 - $335,985	-6,778 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$49.51 - $49.96 $49,807 - $50,259	-1,006 Reduced 12.92%	6,778 $336,000
Q4 2021 Feb 16, 2022	BUY	$49.93 - $50.12 $399 - $400	8 Added 0.1%	7,784 $0
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $350 - $351	7 Added 0.09%	7,776 $390,000
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $10,481 - $10,493	-209 Reduced 2.62%	7,769 $390,000
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $212,686 - $213,110	-4,241 Reduced 34.71%	7,978 $400,000
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $1,101 - $1,103	22 Added 0.18%	12,219 $613,000
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.15 $17,139 - $17,201	343 Added 2.89%	12,197 $611,000
Q2 2020 Aug 17, 2020	BUY	$48.5 - $50.01 $54,465 - $56,161	1,123 Added 10.47%	11,854 $592,000
Q1 2020 May 08, 2020	SELL	$45.53 - $50.41 $1.24 Million - $1.37 Million	-27,238 Reduced 71.74%	10,731 $520,000
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.36 $59,800 - $59,978	1,191 Added 3.24%	37,969 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $7,740 - $7,752	154 Added 0.42%	36,778 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,988 Added 48.66%	36,624 $1.84 Million
Q1 2019 May 15, 2019	BUY	N/A	24,636 New	24,636 $1.24 Million

Others Institutions Holding NEAR

# of Institutions

352

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

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