Tortoise Investment Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,438 shares of IUSG stock, worth $208,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,438 -0.0%

Holding current value

$208,668

Previous $183,000 3.28%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$100.95 - $117.92 $77,428 - $90,444	767 Added 114.31%	1,438 $168,000
Q4 2023 Feb 29, 2024	BUY	$91.06 - $104.51 $12,475 - $14,317	137 Added 25.66%	671 $69,000
Q4 2023 Feb 08, 2024	SELL	$91.06 - $104.51 $12,475 - $14,317	-137 Reduced 20.42%	534 $55,000
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $2,282 - $2,538	-26 Reduced 3.73%	671 $65,000
Q1 2023 May 09, 2023	BUY	$79.81 - $88.77 $2,075 - $2,308	26 Added 3.87%	697 $61,000
Q4 2022 Feb 03, 2023	BUY	$78.88 - $88.47 $52,928 - $59,363	671 New	671 $54,000

Others Institutions Holding IUSG

# of Institutions

773

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Tortoise Investment Management, LLC Ishares Core S&P U.S Growth Et Transaction History