Tortoise Investment Management, LLC Ishares Tr Transaction History

Tortoise Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$84.66 - $98.11 $84 - $98	1 Added 5.26%	20 $2,000
Q1 2022 May 06, 2022	BUY	$93.87 - $107.98 $187 - $215	2 Added 11.76%	19 $2,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $106 - $110	1 Added 6.25%	17 $2,000
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $10,228 - $10,560	-93 Reduced 85.32%	16 $2,000
Q2 2021 Jul 30, 2021	BUY	$109.25 - $112.9 $437 - $451	4 Added 3.81%	109 $12,000
Q1 2021 May 05, 2021	BUY	$106.72 - $115.35 $10,138 - $10,958	95 Added 950.0%	105 $11,000
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $109 - $114	1 Added 11.11%	10 $1,000
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $93 - $109	1 Added 12.5%	9 $1,000
Q4 2019 Feb 06, 2020	SELL	$111.26 - $114.74 $21,028 - $21,685	-189 Reduced 95.94%	8 $1,000
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $112 - $115	1 Added 0.51%	197 $22,000
Q1 2019 May 07, 2019	SELL	$103.91 - $110.19 $518,095 - $549,407	-4,986 Reduced 96.22%	196 $22,000
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $140,745 - $147,771	-1,375 Reduced 20.97%	5,182 $538,000
Q3 2018 Nov 20, 2018	BUY	$105.2 - $109.57 $689,375 - $718,012	6,553 Added 163825.0%	6,557 $707,000
Q2 2018 Aug 09, 2018	BUY	$106.18 - $112.57 $106 - $112	1 Added 33.33%	4 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $111 - $116	1 Added 50.0%	3 $0
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $231 - $234	2	2 $0

923

147M

4.01M

10.6M

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