Tortoise Investment Management, LLC Ishares National Muni Bond ETF Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 16,112 shares of MUB stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,112

Previous 21,150 23.82%

Holding current value

$1.75 Million

Previous $2.28 Million 24.57%

% of portfolio

0.2%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$105.37 - $107.16 $530,854 - $539,872	-5,038 Reduced 23.82%	16,112 $1.72 Million
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $275,828 - $279,295	-2,568 Reduced 10.83%	21,150 $2.28 Million
Q4 2023 Feb 29, 2024	BUY	$100.97 - $108.77 $172,456 - $185,779	1,708 Added 7.76%	23,718 $2.57 Million
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $1.94 Million - $2.09 Million	-19,230 Reduced 46.63%	22,010 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $242,096 - $253,547	-2,361 Reduced 5.42%	41,240 $4.23 Million
Q2 2023 Aug 07, 2023	BUY	$105.16 - $108.58 $82,971 - $85,669	789 Added 1.84%	43,601 $4.65 Million
Q1 2023 May 09, 2023	SELL	$104.99 - $108.49 $1.43 Million - $1.48 Million	-13,623 Reduced 24.14%	42,812 $4.61 Million
Q4 2022 Feb 03, 2023	BUY	$101.51 - $106.72 $98,769 - $103,838	973 Added 1.75%	56,435 $5.96 Million
Q3 2022 Nov 04, 2022	SELL	$102.55 - $108.59 $907,464 - $960,912	-8,849 Reduced 13.76%	55,462 $5.69 Million
Q2 2022 Aug 03, 2022	BUY	$104.73 - $109.51 $696,245 - $728,022	6,648 Added 11.53%	64,311 $6.84 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $67,456 - $71,683	617 Added 1.08%	57,663 $6.32 Million
Q4 2021 Feb 10, 2022	SELL	$115.39 - $116.62 $211,740 - $213,997	-1,835 Reduced 3.12%	57,046 $6.63 Million
Q3 2021 Nov 04, 2021	SELL	$116.12 - $117.94 $86,509 - $87,865	-745 Reduced 1.25%	58,881 $6.84 Million
Q2 2021 Jul 30, 2021	BUY	$115.91 - $117.6 $102,348 - $103,840	883 Added 1.5%	59,626 $6.99 Million
Q1 2021 May 05, 2021	BUY	$115.3 - $117.87 $1.47 Million - $1.5 Million	12,719 Added 27.64%	58,743 $6.82 Million
Q4 2020 Feb 05, 2021	SELL	$115.08 - $117.2 $152,481 - $155,290	-1,325 Reduced 2.8%	46,024 $5.39 Million
Q3 2020 Nov 04, 2020	SELL	$115.26 - $117.22 $117,565 - $119,564	-1,020 Reduced 2.11%	47,349 $5.49 Million
Q2 2020 Aug 06, 2020	SELL	$109.93 - $115.44 $203,920 - $214,141	-1,855 Reduced 3.69%	48,369 $5.58 Million
Q1 2020 May 05, 2020	BUY	$101.52 - $117.61 $4.12 Million - $4.77 Million	40,539 Added 418.58%	50,224 $5.68 Million
Q3 2019 Nov 06, 2019	SELL	$112.74 - $115.35 $87,373 - $89,396	-775 Reduced 7.41%	9,685 $1.11 Million
Q2 2019 Aug 07, 2019	BUY	$110.67 - $113.09 $19,920 - $20,356	180 Added 1.75%	10,460 $1.18 Million
Q1 2019 May 07, 2019	BUY	$108.82 - $111.36 $470,320 - $481,297	4,322 Added 72.54%	10,280 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $151,648 - $155,382	-1,425 Reduced 19.3%	5,958 $650,000
Q3 2018 Nov 20, 2018	SELL	$107.7 - $109.4 $266,019 - $270,218	-2,470 Reduced 25.07%	7,383 $797,000
Q2 2018 Aug 09, 2018	BUY	$107.59 - $109.29 $231,318 - $234,973	2,150 Added 27.91%	9,853 $1.07 Million
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $242,002 - $247,569	-2,236 Reduced 22.5%	7,703 $839,000
Q4 2017 Jan 31, 2018	SELL	$109.75 - $111.28 $285,789 - $289,773	-2,604 Reduced 20.76%	9,939 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$110.87 - $111.22 $1.39 Million - $1.4 Million	12,543	12,543 $1.39 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Tortoise Investment Management, LLC Ishares National Muni Bond ETF Transaction History