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

Tortoise Investment Management, LLC

$905 Million
Q3 2024

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 27,733 shares of IJS stock, worth $3.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,733

Previous 27,813 0.29%

Holding current value

$3.02 Million

Previous $2.71 Million 10.35%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 01, 2024	SELL	$94.12 - $102.13 $65,884 - $71,491	-700 Reduced 2.46%	27,813 $2.71 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 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 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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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