Tortoise Investment Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,220 shares of ACWX stock, worth $271,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,220
Previous 5,310 1.69%
Holding current value
$271,701
Previous $282,000 5.67%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.99 - $57.81 $4,589 - $5,202
-90 Reduced 1.69%
5,220 $298,000
Q1 2022

May 06, 2022
SELL
$48.26 - $56.7 $5,791 - $6,804
-120 Reduced 2.21%
5,310 $278,000
Q4 2020

Feb 05, 2021
SELL
$45.05 - $53.3 $1,351 - $1,599
-30 Reduced 0.55%
5,430 $288,000
Q4 2019

Feb 06, 2020
SELL
$44.83 - $49.24 $1,344 - $1,477
-30 Reduced 0.55%
5,460 $268,000
Q3 2019

Nov 06, 2019
SELL
$43.46 - $47.36 $6,519 - $7,104
-150 Reduced 2.66%
5,490 $253,000
Q4 2018

Feb 08, 2019
SELL
$40.69 - $47.84 $4,069 - $4,784
-100 Reduced 1.74%
5,640 $237,000
Q1 2018

May 11, 2018
SELL
$48.43 - $53.74 $9,686 - $10,748
-200 Reduced 3.37%
5,740 $285,000
Q4 2017

Jan 31, 2018
SELL
$48.31 - $50.09 $724 - $751
-15 Reduced 0.25%
5,940 $297,000
Q3 2017

Nov 15, 2017
BUY
$47.95 - $48.35 $285,542 - $287,924
5,955
5,955 $288,000

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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