Tortoise Investment Management, LLC Ishares Tr Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 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 177,749 shares of IEFA stock, worth $12.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

177,749

Previous 194,802 8.75%

Holding current value

$12.6 Million

Previous $14.2 Million 1.96%

% of portfolio

1.53%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $1.2 Million - $1.34 Million	-17,053 Reduced 8.75%	177,749 $13.9 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $914,843 - $984,908	12,927 Added 7.11%	194,802 $14.2 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $677,311 - $739,834	9,940 Added 5.78%	181,875 $13.5 Million
Q4 2023 Feb 29, 2024	SELL	$61.3 - $70.47 $307,480 - $353,477	-5,016 Reduced 2.83%	171,935 $12.1 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $415,123 - $477,222	-6,772 Reduced 3.69%	176,951 $12.4 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $152,607 - $165,809	2,383 Added 1.31%	183,723 $11.8 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $170,555 - $178,485	2,583 Added 1.44%	181,340 $12.2 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $319,305 - $347,707	5,136 Added 2.96%	178,757 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $34,132 - $41,499	652 Added 0.38%	173,621 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$52.32 - $63.1 $417,932 - $504,042	7,988 Added 4.84%	172,969 $9.11 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $1.08 Million - $1.32 Million	18,720 Added 12.8%	164,981 $9.71 Million
Q1 2022 May 06, 2022	SELL	$63.26 - $75.48 $447,121 - $533,492	-7,068 Reduced 4.61%	146,261 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $839,665 - $902,327	11,604 Added 8.19%	153,329 $11.4 Million
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $21,310 - $22,834	-292 Reduced 0.21%	141,725 $10.5 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $211,507 - $225,306	2,893 Added 2.08%	142,017 $10.6 Million
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $710,214 - $757,230	10,356 Added 8.04%	139,124 $10 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $374,182 - $448,723	6,437 Added 5.26%	128,768 $8.9 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $209,676 - $227,384	3,651 Added 3.08%	122,331 $7.37 Million
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $461,636 - $591,279	9,733 Added 8.93%	118,680 $6.78 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $160,896 - $245,635	-3,715 Reduced 3.3%	108,947 $5.44 Million
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $119,254 - $131,609	2,009 Added 1.82%	112,662 $7.35 Million
Q3 2019 Nov 06, 2019	SELL	$57.44 - $62.42 $1.34 Million - $1.45 Million	-23,266 Reduced 17.37%	110,653 $6.76 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $323,497 - $341,690	5,447 Added 4.24%	133,919 $8.22 Million
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $247,756 - $279,704	4,551 Added 3.67%	128,472 $7.81 Million
Q4 2018 Feb 08, 2019	SELL	$53.06 - $64.19 $9,975 - $12,067	-188 Reduced 0.15%	123,921 $6.82 Million
Q3 2018 Nov 20, 2018	SELL	$61.82 - $65.16 $113,872 - $120,024	-1,842 Reduced 1.46%	124,109 $7.95 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $164,441 - $177,677	2,621 Added 2.13%	125,951 $7.98 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $733,449 - $809,559	11,428 Added 10.21%	123,330 $8.13 Million
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $109,722 - $113,745	1,712 Added 1.55%	111,902 $7.4 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $6.85 Million - $7.07 Million	110,190	110,190 $7.07 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Tortoise Investment Management, LLC Ishares Tr Transaction History