Tortoise Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025

A detailed history of Tortoise Investment Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 27,629 shares of IJS stock, worth $3.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,629
Previous 27,032 2.21%
Holding current value
$3.1 Million
Previous $2.64 Million 4.29%
% of portfolio
0.28%
Previous 0.29%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$83.54 - $100.04 $49,873 - $59,723
597 Added 2.21%
27,629 $2.75 Million
Q1 2025

May 14, 2025
SELL
$96.3 - $112.23 $55,276 - $64,420
-574 Reduced 2.08%
27,032 $2.64 Million
Q4 2024

Aug 07, 2025
SELL
$104.59 - $118.05 $13,282 - $14,992
-127 Reduced 0.46%
27,606 $3 Million
Q4 2024

Feb 07, 2025
SELL
$104.59 - $118.05 $13,282 - $14,992
-127 Reduced 0.46%
27,606 $3 Million
Q3 2024

Aug 07, 2025
SELL
$95.81 - $109.03 $7,664 - $8,722
-80 Reduced 0.29%
27,733 $2.99 Million
Q3 2024

Nov 13, 2024
SELL
$95.81 - $109.03 $7,664 - $8,722
-80 Reduced 0.29%
27,733 $2.99 Million
Q2 2024

Aug 07, 2025
SELL
$94.12 - $102.13 $65,884 - $71,491
-700 Reduced 2.46%
27,813 $2.71 Million
Q2 2024

Aug 01, 2024
SELL
$94.12 - $102.13 $65,884 - $71,491
-700 Reduced 2.46%
27,813 $2.71 Million
Q1 2024

Aug 07, 2025
SELL
$95.88 - $102.78 $7,670 - $8,222
-80 Reduced 0.28%
28,513 $2.93 Million
Q1 2024

May 09, 2024
SELL
$95.88 - $102.78 $7,670 - $8,222
-80 Reduced 0.28%
28,513 $2.93 Million
Q4 2023

Aug 07, 2025
BUY
$82.1 - $104.53 $128,158 - $163,171
1,561 Added 5.77%
28,593 $2.95 Million
Q4 2023

Feb 29, 2024
BUY
$82.1 - $104.53 $6,568 - $8,362
80 Added 0.28%
28,593 $2.95 Million
Q4 2023

Feb 08, 2024
SELL
$82.1 - $104.53 $64,037 - $81,533
-780 Reduced 2.66%
28,513 $2.94 Million
Q3 2023

Aug 07, 2025
BUY
$87.64 - $100.82 $198,154 - $227,954
2,261 Added 8.36%
29,293 $2.61 Million
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $9,202 - $10,586
-105 Reduced 0.36%
29,293 $2.61 Million
Q2 2023

Aug 07, 2023
SELL
$87.59 - $95.56 $17,955 - $19,589
-205 Reduced 0.69%
29,398 $2.8 Million
Q1 2023

May 09, 2023
SELL
$88.82 - $106.56 $141,667 - $169,963
-1,595 Reduced 5.11%
29,603 $2.77 Million
Q4 2022

Feb 03, 2023
SELL
$84.57 - $97.98 $31,460 - $36,448
-372 Reduced 1.18%
31,198 $2.85 Million
Q3 2022

Nov 04, 2022
BUY
$82.45 - $101.32 $6,183 - $7,598
75 Added 0.24%
31,570 $2.6 Million
Q2 2022

Aug 03, 2022
SELL
$86.2 - $103.37 $3,189 - $3,824
-37 Reduced 0.12%
31,495 $2.8 Million
Q3 2021

Nov 04, 2021
BUY
$96.17 - $106.29 $22,599 - $24,978
235 Added 0.75%
31,532 $3.17 Million
Q1 2021

May 05, 2021
SELL
$80.37 - $107.94 $91,380 - $122,727
-1,137 Reduced 3.51%
31,297 $3.15 Million
Q4 2020

Feb 05, 2021
BUY
$62.11 - $81.5 $926,122 - $1.22 Million
14,911 Added 85.09%
32,434 $2.64 Million
Q3 2020

Nov 04, 2020
SELL
$57.0 - $67.07 $14,307 - $16,834
-251 Reduced 1.41%
17,523 $2.15 Million
Q2 2020

Aug 06, 2020
SELL
$45.29 - $69.3 $235,825 - $360,845
-5,207 Reduced 22.66%
17,774 $2.14 Million
Q1 2020

May 05, 2020
SELL
$44.17 - $81.02 $206,538 - $378,849
-4,676 Reduced 16.91%
22,981 $2.3 Million
Q4 2019

Feb 06, 2020
SELL
$72.03 - $80.55 $140,386 - $156,991
-1,949 Reduced 6.58%
27,657 $4.45 Million
Q3 2019

Nov 06, 2019
SELL
$74.24 - $77.45 $229,698 - $239,630
-3,094 Reduced 9.46%
29,606 $4.45 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-5,203 Reduced 13.73%
32,700 $4.86 Million
Q1 2019

May 07, 2019
BUY
N/A
56 Added 0.15%
37,903 $5.59 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-3,313 Reduced 8.05%
37,847 $4.99 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-1,192 Reduced 2.81%
41,160 $6.87 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-2,329 Reduced 5.21%
42,352 $6.92 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,001 Reduced 2.19%
44,681 $6.74 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-321 Reduced 0.7%
45,682 $7.02 Million
Q3 2017

Nov 15, 2017
BUY
N/A
46,003
46,003 $6.82 Million

Others Institutions Holding IJS

# of Institutions
894
Shares Held
39.2M
Call Options Held
31.3K
Put Options Held
38.3K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email