Toroso Investments, LLC Ishares National Muni Bond ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 14,049 shares of MUB stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,049

Previous 14,049 -0.0%

Holding current value

$1.49 Million

Previous $1.53 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $316,904 - $324,578	2,986 Added 26.99%	14,049 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $425,589 - $432,819	4,039 Added 57.5%	11,063 $1.18 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $250,480 - $253,628	-2,332 Reduced 24.93%	7,024 $755,000
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $944,675 - $1.02 Million	9,356 New	9,356 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$104.73 - $109.51 $281,723 - $294,581	-2,690 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$109.33 - $116.18 $294,097 - $312,524	2,690 New	2,690 $295,000
Q3 2020 Nov 16, 2020	SELL	$115.26 - $117.22 $320,422 - $325,871	-2,780 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $228,420 - $264,622	-2,250 Reduced 44.73%	2,780 $314,000
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $59,752 - $61,135	530 Added 11.78%	5,030 $573,000
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $498,015 - $508,905	4,500 New	4,500 $508,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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 National Muni Bond ETF Transaction History