Tortoise Investment Management, LLC Ishares Tr Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,540 shares of DVY stock, worth $206,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,285 19.84%

Holding current value

$206,529

Previous $173,000 16.76%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$129.55 - $143.41 $33,035 - $36,569	255 Added 19.84%	1,540 $202,000
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $21,641 - $23,515	187 Added 17.03%	1,285 $155,000
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $21,712 - $28,698	-313 Reduced 22.18%	1,098 $89,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $30,752 - $33,102	313 Added 28.51%	1,411 $149,000
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $80,292 - $82,163	-796 Reduced 42.03%	1,098 $112,000
Q1 2019 May 07, 2019	BUY	N/A	298 Added 18.67%	1,894 $186,000
Q3 2018 Nov 20, 2018	BUY	N/A	796 Added 99.5%	1,596 $159,000
Q1 2018 May 11, 2018	SELL	N/A	-20 Reduced 2.44%	800 $76,000
Q3 2017 Nov 15, 2017	BUY	N/A	820	820 $77,000

Others Institutions Holding DVY

# of Institutions

1,413

Shares Held

93.2M

Call Options Held

2.69M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Tortoise Investment Management, LLC Ishares Tr Transaction History