Tortoise Investment Management, LLC Ishares Inc Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 346,582 shares of IEMG stock, worth $18.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

346,582

Previous 337,806 2.6%

Holding current value

$18.6 Million

Previous $17.4 Million 6.44%

% of portfolio

2.18%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $438,975 - $482,241	8,776 Added 2.6%	346,582 $18.6 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $70,876 - $77,368	1,489 Added 0.44%	337,806 $17.4 Million
Q4 2023 Feb 29, 2024	SELL	$45.74 - $50.64 $57,540 - $63,705	-1,258 Reduced 0.37%	336,317 $17 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $213,011 - $235,830	-4,657 Reduced 1.36%	337,575 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $128,913 - $142,170	-2,722 Reduced 0.79%	342,232 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $286,278 - $307,620	6,046 Added 1.78%	344,954 $17 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $530,098 - $598,024	11,474 Added 3.5%	338,908 $16.5 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $48.68 $793,763 - $872,637	17,926 Added 5.79%	327,434 $15.3 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $231,433 - $262,990	5,216 Added 1.71%	309,508 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $117,467 - $139,258	2,424 Added 0.8%	304,292 $14.9 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $558,894 - $676,625	10,901 Added 3.75%	301,868 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $179,938 - $199,835	3,104 Added 1.08%	290,967 $17.4 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $207,747 - $228,779	3,431 Added 1.21%	287,863 $17.8 Million
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $297,214 - $320,598	-4,705 Reduced 1.63%	284,432 $19.1 Million
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $459,712 - $511,642	-7,366 Reduced 2.48%	289,137 $18.6 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $475,956 - $561,384	-9,040 Reduced 2.96%	296,503 $18.4 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $382,818 - $432,199	-7,939 Reduced 2.53%	305,543 $16.1 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $146,583 - $185,956	3,775 Added 1.22%	313,482 $14.9 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $133,470 - $204,296	-3,685 Reduced 1.18%	309,707 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $56,024 - $62,520	1,158 Added 0.37%	313,392 $16.8 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $1.59 Million - $1.78 Million	-34,099 Reduced 9.85%	312,234 $15.3 Million
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $106,807 - $119,289	-2,221 Reduced 0.64%	346,333 $17.8 Million
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $56,945 - $64,589	1,227 Added 0.35%	348,554 $18 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $571,291 - $645,054	12,460 Added 3.72%	347,327 $16.4 Million
Q3 2018 Nov 20, 2018	BUY	$49.8 - $54.37 $205,275 - $224,113	4,122 Added 1.25%	334,867 $17.3 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $12,197 - $13,868	238 Added 0.07%	330,745 $17.4 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $1.17 Million - $1.33 Million	21,179 Added 6.85%	330,507 $19.3 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $550,937 - $587,537	10,195 Added 3.41%	309,328 $17.6 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $16 Million - $16.5 Million	299,133	299,133 $16.2 Million

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Tortoise Investment Management, LLC Ishares Inc Transaction History