Tortoise Investment Management, LLC Ishares New York Muni Bond ETF Transaction History

Tortoise Investment Management, LLC

  • $849 Million
  • Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,602 shares of NYF stock, worth $192,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,602
Previous 3,602 -0.0%
Holding current value
$192,526
Previous $193,000 0.52%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$53.63 - $54.28 $20,915 - $21,169
-390 Reduced 9.77%
3,602 $193,000
Q4 2023

Feb 08, 2024
SELL
$50.23 - $54.25 $20,443 - $22,079
-407 Reduced 9.25%
3,992 $215,000
Q3 2023

Nov 09, 2023
BUY
$50.97 - $53.58 $29,664 - $31,183
582 Added 15.25%
4,399 $224,000
Q1 2023

May 09, 2023
BUY
$52.16 - $53.82 $9,388 - $9,687
180 Added 4.95%
3,817 $204,000
Q4 2022

Feb 03, 2023
BUY
$50.1 - $52.99 $110,520 - $116,895
2,206 Added 154.16%
3,637 $190,000
Q2 2022

Aug 03, 2022
SELL
$51.67 - $54.44 $181,103 - $190,812
-3,505 Reduced 71.01%
1,431 $75,000
Q1 2022

May 06, 2022
SELL
$54.36 - $57.92 $137,367 - $146,363
-2,527 Reduced 33.86%
4,936 $269,000
Q3 2021

Nov 04, 2021
BUY
$57.86 - $58.78 $2,950 - $2,997
51 Added 0.69%
7,463 $432,000
Q4 2020

Feb 05, 2021
SELL
$57.01 - $58.31 $5,701 - $5,831
-100 Reduced 1.33%
7,412 $432,000
Q3 2020

Nov 04, 2020
SELL
$57.45 - $58.28 $5,745 - $5,828
-100 Reduced 1.31%
7,512 $432,000
Q2 2020

Aug 06, 2020
SELL
$54.74 - $57.54 $150,918 - $158,637
-2,757 Reduced 26.59%
7,612 $438,000
Q1 2020

May 05, 2020
SELL
$50.8 - $58.49 $122,326 - $140,843
-2,408 Reduced 18.85%
10,369 $586,000
Q3 2019

Nov 06, 2019
BUY
$56.66 - $57.88 $644,620 - $658,500
11,377 Added 812.64%
12,777 $731,000
Q1 2019

May 07, 2019
SELL
$54.69 - $56.0 $4,648 - $4,760
-85 Reduced 5.72%
1,400 $78,000
Q4 2018

Feb 08, 2019
BUY
$53.49 - $54.78 $9,895 - $10,134
185 Added 14.23%
1,485 $81,000
Q1 2018

May 11, 2018
SELL
$54.56 - $55.72 $302,698 - $309,134
-5,548 Reduced 81.02%
1,300 $71,000
Q4 2017

Jan 31, 2018
BUY
$55.31 - $56.23 $230,863 - $234,704
4,174 Added 156.1%
6,848 $382,000
Q3 2017

Nov 15, 2017
BUY
$55.99 - $56.16 $149,717 - $150,171
2,674
2,674 $299,000

Others Institutions Holding NYF

# of Institutions
157
Shares Held
7.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES NEW YORK MUNI BOND ETF

NYF Quotes by TradingView
  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email