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

Tortoise Investment Management, LLC

$905 Million
Q3 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 3,972 shares of NYF stock, worth $209,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,602 10.27%

Holding current value

$209,999

Previous $192,000 11.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.13 - $54.36 $19,658 - $20,113	370 Added 10.27%	3,972 $215,000
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

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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