Tortoise Investment Management, LLC Ishares Cmbs ETF Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 335,919 shares of CMBS stock, worth $15.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
335,919
Previous 335,901 0.01%
Holding current value
$15.8 Million
Previous $15.7 Million 0.67%
% of portfolio
1.98%
Previous 2.17%

Shares

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

May 09, 2024
BUY
$46.46 - $47.2 $836 - $849
18 Added 0.01%
335,919 $15.8 Million
Q4 2023

Feb 29, 2024
SELL
$44.2 - $46.91 $20,553 - $21,813
-465 Reduced 0.14%
335,901 $15.7 Million
Q4 2023

Feb 08, 2024
BUY
$44.2 - $46.91 $88,179 - $93,585
1,995 Added 0.6%
336,366 $15.7 Million
Q3 2023

Nov 09, 2023
BUY
$44.88 - $46.03 $22,260 - $22,830
496 Added 0.15%
334,371 $15.1 Million
Q2 2023

Aug 07, 2023
BUY
$45.86 - $47.07 $55,261 - $56,719
1,205 Added 0.36%
333,875 $15.3 Million
Q1 2023

May 09, 2023
SELL
$45.64 - $47.36 $385,201 - $399,718
-8,440 Reduced 2.47%
332,670 $15.4 Million
Q4 2022

Feb 03, 2023
SELL
$44.77 - $46.69 $300,182 - $313,056
-6,705 Reduced 1.93%
341,110 $15.7 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-374 Reduced 0.11%
347,815 $15.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
11,152 Added 3.31%
348,189 $16.8 Million
Q1 2022

May 06, 2022
BUY
N/A
11,188 Added 3.43%
337,037 $16.8 Million
Q4 2021

Feb 10, 2022
BUY
N/A
16,600 Added 5.37%
325,849 $17.3 Million
Q3 2021

Nov 04, 2021
BUY
N/A
35,255 Added 12.87%
309,249 $16.7 Million
Q2 2021

Jul 30, 2021
BUY
N/A
97,741 Added 55.45%
273,994 $14.9 Million
Q1 2021

May 05, 2021
BUY
N/A
176,253 New
176,253 $9.49 Million

Others Institutions Holding CMBS

# of Institutions
88
Shares Held
5.84M
Call Options Held
0
Put Options Held
9K
View Full List

About ISHARES CMBS ETF

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