Tortoise Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 16,455 shares of EEMV stock, worth $951,263. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,455

Previous 16,935 2.83%

Holding current value

$951,263

Previous $968,000 6.51%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $27,249 - $30,388	-480 Reduced 2.83%	16,455 $1.03 Million
Q2 2024 Aug 01, 2024	SELL	$55.16 - $58.09 $11,969 - $12,605	-217 Reduced 1.27%	16,935 $968,000
Q3 2023 Nov 09, 2023	SELL	$53.25 - $57.13 $6,070 - $6,512	-114 Reduced 0.66%	17,152 $915,000
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $6,546 - $6,987	-125 Reduced 0.72%	17,266 $942,000
Q4 2022 Feb 03, 2023	SELL	$49.91 - $54.88 $99,520 - $109,430	-1,994 Reduced 10.29%	17,391 $922,000
Q3 2022 Nov 04, 2022	SELL	$50.68 - $57.06 $20,272 - $22,824	-400 Reduced 2.02%	19,385 $982,000
Q2 2022 Aug 03, 2022	SELL	$54.46 - $62.29 $28,101 - $32,141	-516 Reduced 2.54%	19,785 $1.1 Million
Q1 2022 May 06, 2022	SELL	$58.6 - $64.21 $111,340 - $121,998	-1,900 Reduced 8.56%	20,301 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $26,035 - $27,421	-425 Reduced 1.88%	22,201 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$61.06 - $64.43 $5,800 - $6,120	95 Added 0.42%	22,626 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$61.85 - $65.64 $13,916 - $14,769	-225 Reduced 0.99%	22,531 $1.45 Million
Q1 2021 May 05, 2021	SELL	$61.48 - $65.18 $41,314 - $43,800	-672 Reduced 2.87%	22,756 $1.44 Million
Q4 2020 Feb 05, 2021	SELL	$54.96 - $61.3 $34,404 - $38,373	-626 Reduced 2.6%	23,428 $1.43 Million
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $13,768 - $14,850	-262 Reduced 1.08%	24,054 $1.33 Million
Q2 2020 Aug 06, 2020	SELL	$45.15 - $54.07 $158,295 - $189,569	-3,506 Reduced 12.6%	24,316 $1.26 Million
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $357,159 - $499,637	-8,386 Reduced 23.16%	27,822 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$56.42 - $59.53 $32,723 - $34,527	-580 Reduced 1.58%	36,208 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$55.22 - $59.35 $46,108 - $49,557	835 Added 2.32%	36,788 $2.1 Million
Q2 2019 Aug 07, 2019	SELL	$55.98 - $60.02 $156,520 - $167,815	-2,796 Reduced 7.22%	35,953 $2.12 Million
Q1 2019 May 07, 2019	SELL	$55.11 - $59.93 $186,271 - $202,563	-3,380 Reduced 8.02%	38,749 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$53.54 - $59.31 $70,565 - $78,170	-1,318 Reduced 3.03%	42,129 $2.35 Million
Q3 2018 Nov 20, 2018	BUY	$57.14 - $59.9 $10,970 - $11,500	192 Added 0.44%	43,447 $2.58 Million
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $22,869 - $25,279	401 Added 0.94%	43,255 $2.5 Million
Q1 2018 May 11, 2018	SELL	$59.6 - $65.47 $90,830 - $99,776	-1,524 Reduced 3.43%	42,854 $2.67 Million
Q4 2017 Jan 31, 2018	SELL	$58.1 - $60.76 $288,989 - $302,220	-4,974 Reduced 10.08%	44,378 $2.7 Million
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $2.85 Million - $2.87 Million	49,352	49,352 $2.87 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Tortoise Investment Management, LLC Ishares Msci Emerging Markets Transaction History