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 $278,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,220

Previous 5,310 1.69%

Holding current value

$278,121

Previous $282,000 5.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

489

Shares Held

61M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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