Toroso Investments, LLC Ishares National Muni Bond ETF Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 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 7,024 shares of MUB stock, worth $748,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,024

Previous 9,356 24.93%

Holding current value

$748,407

Previous $1.01 Million 25.54%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Toroso Investments, LLC Ishares National Muni Bond ETF Transaction History