Tortoise Investment Management, LLC Ishares Tr Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 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 50 shares of HYG stock, worth $4,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 180 72.22%

Holding current value

$4,018

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.68 - $77.45 $9,838 - $10,068	-130 Reduced 72.22%	50 $3,000
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $2,512 - $2,727	-35 Reduced 16.28%	180 $13,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $4,776 - $4,917	-65 Reduced 23.21%	215 $15,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $20,451 - $21,616	280 New	280 $21,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $1,397 - $1,606	-19 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $1,303 - $1,680	19 New	19 $1,000
Q3 2018 Nov 20, 2018	SELL	$84.78 - $86.44 $27,638 - $28,179	-326 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $59,471 - $60,521	-700 Reduced 68.23%	326 $28,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $448,802 - $464,921	-5,285 Reduced 83.74%	1,026 $88,000
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $1.19 Million - $1.22 Million	-13,710 Reduced 68.48%	6,311 $551,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $1.76 Million - $1.78 Million	20,021	20,021 $1.78 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Ishares Tr Transaction History