Tortoise Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 22,410 shares of IJH stock, worth $1.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,410

Previous 4,601 387.07%

Holding current value

$1.3 Million

Previous $1.28 Million 6.75%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $1.01 Million - $5.08 Million	17,809 Added 387.07%	22,410 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $343,419 - $414,178	1,480 Added 47.42%	4,601 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $150,889 - $166,981	613 Added 24.44%	3,121 $778,000
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $12,337 - $14,129	52 Added 2.12%	2,508 $627,000
Q3 2022 Nov 04, 2022	SELL	$224.13 - $263.28 $3,810 - $4,475	-17 Reduced 0.69%	2,456 $539,000

Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $13,363 - $16,474	61 Added 2.53%	2,473 $559,000
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $20,466 - $25,145	-109 Reduced 4.32%	2,412 $554,000
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $17,268 - $19,452	-99 Reduced 3.78%	2,521 $467,000
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $61,911 - $67,816	-338 Reduced 11.43%	2,620 $510,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $522,796 - $529,186	2,958	2,958 $529,000

Others Institutions Holding IJH

# of Institutions

2,340

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History