Tortoise Investment Management, LLC Ishares Short Term National Mu Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 100 shares of SUB stock, worth $10,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$10,549
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$103.31 - $104.87 $28,926 - $29,363
-280 Reduced 73.68%
100 $10,000
Q1 2022

May 06, 2022
SELL
$104.46 - $107.34 $4,700 - $4,830
-45 Reduced 10.59%
380 $40,000
Q2 2021

Jul 30, 2021
BUY
$107.66 - $108.01 $4,844 - $4,860
45 Added 11.84%
425 $46,000
Q4 2020

Feb 05, 2021
SELL
$107.6 - $108.11 $10,222 - $10,270
-95 Reduced 20.0%
380 $41,000
Q2 2020

Aug 06, 2020
BUY
$105.27 - $107.99 $39,476 - $40,496
375 Added 375.0%
475 $51,000
Q1 2020

May 05, 2020
BUY
$97.45 - $107.63 $9,745 - $10,763
100 New
100 $11,000
Q2 2018

Aug 09, 2018
SELL
$104.36 - $105.09 $75,139 - $75,664
-720 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$104.62 - $105.21 $83,696 - $84,168
-800 Reduced 52.63%
720 $76,000
Q4 2017

Jan 31, 2018
BUY
$104.69 - $105.95 $31,407 - $31,785
300 Added 24.59%
1,520 $159,000
Q3 2017

Nov 15, 2017
BUY
$105.97 - $106.11 $129,283 - $129,454
1,220
1,220 $129,000

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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