Tortoise Investment Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 92,361 shares of IJR stock, worth $9.82 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

92,361

Previous 87,295 5.8%

Holding current value

$9.82 Million

Previous $9.45 Million 8.02%

% of portfolio

1.28%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $518,505 - $559,894	5,066 Added 5.8%	92,361 $10.2 Million
Q4 2023 Feb 29, 2024	SELL	$87.61 - $110.11 $193,530 - $243,232	-2,209 Reduced 2.47%	87,295 $9.45 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $575,772 - $723,642	-6,572 Reduced 6.84%	89,504 $9.69 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $66,051 - $74,768	711 Added 0.75%	96,076 $9.06 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $344,873 - $377,681	3,784 Added 4.13%	95,365 $9.5 Million

Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $290,558 - $339,084	3,149 Added 3.56%	91,581 $8.86 Million
Q4 2022 Feb 03, 2023	BUY	$93.02 - $102.13 $436,542 - $479,296	4,693 Added 5.6%	88,432 $8.37 Million
Q3 2022 Nov 04, 2022	BUY	$88.85 - $106.5 $250,734 - $300,543	2,822 Added 3.49%	83,739 $7.3 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $703,604 - $861,585	7,903 Added 10.82%	80,917 $7.48 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $147,238 - $167,916	-1,439 Reduced 1.93%	73,014 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $1.14 Million - $1.26 Million	10,496 Added 16.41%	74,453 $8.53 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $28,247 - $30,696	-270 Reduced 0.42%	63,957 $6.98 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $78,189 - $85,480	735 Added 1.16%	64,227 $7.26 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $230,331 - $290,975	2,530 Added 4.15%	63,492 $6.89 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $102,784 - $133,362	-1,443 Reduced 2.31%	60,962 $5.6 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $40,136 - $46,411	-611 Reduced 0.97%	62,405 $4.38 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $394,254 - $584,152	-7,732 Reduced 10.93%	63,016 $4.3 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $656,748 - $1.14 Million	-13,373 Reduced 15.9%	70,748 $3.97 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $444,596 - $498,445	-5,924 Reduced 6.58%	84,121 $7.05 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $240,557 - $263,629	-3,268 Reduced 3.5%	90,045 $7.01 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $87,364 - $97,155	-1,194 Reduced 1.26%	93,313 $7.31 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $191,625 - $227,628	2,804 Added 3.06%	94,507 $7.29 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $929,873 - $1.23 Million	14,275 Added 18.44%	91,703 $6.36 Million
Q3 2018 Nov 20, 2018	SELL	$84.33 - $90.31 $91,413 - $97,896	-1,084 Reduced 1.38%	77,428 $6.76 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $93,460 - $107,606	-1,242 Reduced 1.56%	78,512 $6.55 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $251,370 - $275,393	3,427 Added 4.49%	79,754 $6.14 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $949 - $1,010	-13 Reduced 0.02%	76,327 $5.86 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $5.52 Million - $5.67 Million	76,340	76,340 $5.67 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Tortoise Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History