Tortoise Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 145,860 shares of ITOT stock, worth $19.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

145,860

Previous 150,084 2.81%

Holding current value

$19.2 Million

Previous $17.8 Million 2.78%

% of portfolio

2.03%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $479,043 - $530,618	-4,224 Reduced 2.81%	145,860 $18.3 Million
Q2 2024 Aug 01, 2024	SELL	$108.78 - $119.23 $113,348 - $124,237	-1,042 Reduced 0.69%	150,084 $17.8 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $274,508 - $306,813	-2,661 Reduced 1.73%	151,126 $17.4 Million
Q4 2023 Feb 29, 2024	BUY	$90.04 - $105.69 $47,631 - $55,910	529 Added 0.35%	153,787 $16.2 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $582,198 - $683,391	-6,466 Reduced 4.05%	153,258 $16.1 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $295,874 - $320,088	-3,157 Reduced 1.94%	159,724 $15 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $634,783 - $697,599	7,130 Added 4.58%	162,881 $15.9 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $260,014 - $287,926	-3,091 Reduced 1.95%	155,751 $14.1 Million
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $219,016 - $249,453	2,757 Added 1.77%	158,842 $13.5 Million
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $502,136 - $605,416	-6,313 Reduced 3.89%	156,085 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $482,521 - $609,052	5,960 Added 3.81%	162,398 $13.6 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $253,018 - $292,538	-2,718 Reduced 1.71%	156,438 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $351,011 - $384,490	3,573 Added 2.3%	159,156 $17 Million
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $62,485 - $66,742	-642 Reduced 0.41%	155,583 $15.3 Million
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $318,537 - $339,485	3,434 Added 2.25%	156,225 $15.4 Million
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $1,617 - $1,759	-19 Reduced 0.01%	152,791 $14 Million
Q4 2020 Feb 05, 2021	SELL	$74.05 - $86.22 $178,830 - $208,221	-2,415 Reduced 1.56%	152,810 $13.2 Million
Q3 2020 Nov 04, 2020	SELL	$69.81 - $80.47 $531,254 - $612,376	-7,610 Reduced 4.67%	155,225 $11.7 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $467,033 - $623,968	-8,571 Reduced 5.0%	162,835 $11.3 Million
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $366,912 - $564,514	-7,387 Reduced 4.13%	171,406 $9.81 Million
Q4 2019 Feb 06, 2020	SELL	$65.12 - $72.96 $71,241 - $79,818	-1,094 Reduced 0.61%	178,793 $13 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $1.02 Million - $1.09 Million	-15,858 Reduced 8.1%	179,887 $12.1 Million
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $215,646 - $231,491	-3,452 Reduced 1.73%	195,745 $13 Million
Q1 2019 May 07, 2019	SELL	$55.45 - $64.92 $516,572 - $604,794	-9,316 Reduced 4.47%	199,197 $12.8 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $490,059 - $614,392	9,203 Added 4.62%	208,513 $11.8 Million
Q3 2018 Nov 20, 2018	BUY	$62.51 - $67.36 $210,721 - $227,070	3,371 Added 1.72%	199,310 $13.3 Million
Q2 2018 Aug 09, 2018	SELL	$59.06 - $64.29 $396,351 - $431,450	-6,711 Reduced 3.31%	195,939 $12.3 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $1.43 Million - $1.59 Million	24,331 Added 13.64%	202,650 $12.3 Million
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $244,601 - $260,250	4,218 Added 2.42%	178,319 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $9.94 Million - $10 Million	174,101	174,101 $10 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Tortoise Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History