Tortoise Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 152,866 shares of IVV stock, worth $87.8 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

152,866

Previous 151,716 0.76%

Holding current value

$87.8 Million

Previous $79.8 Million 4.88%

% of portfolio

9.85%

Previous 10.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $572,159 - $632,086	1,150 Added 0.76%	152,866 $83.7 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $2.1 Million - $2.35 Million	4,473 Added 3.04%	151,716 $79.8 Million
Q4 2023 Feb 29, 2024	SELL	$412.55 - $479.0 $962,479 - $1.12 Million	-2,333 Reduced 1.56%	147,243 $70.3 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $272,695 - $316,619	661 Added 0.44%	149,576 $71.4 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $811,460 - $872,961	-1,897 Reduced 1.26%	148,915 $63.9 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $855,800 - $939,110	-2,107 Reduced 1.38%	150,812 $67.2 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $483,653 - $531,279	-1,269 Reduced 0.82%	152,919 $62.9 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $738,512 - $844,427	-2,063 Reduced 1.32%	154,188 $59.2 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $553,755 - $667,069	-1,544 Reduced 0.98%	156,251 $56 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $812,148 - $1.02 Million	-2,213 Reduced 1.38%	157,795 $59.8 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $31,354 - $35,988	75 Added 0.05%	160,008 $72.6 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $300,772 - $335,191	-699 Reduced 0.44%	159,933 $76.3 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $1.04 Million - $1.11 Million	-2,439 Reduced 1.5%	160,632 $69.2 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $427,008 - $456,575	-1,062 Reduced 0.65%	163,071 $70.1 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $1.93 Million - $2.08 Million	-5,224 Reduced 3.08%	164,133 $65.3 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $3.07 Million - $3.51 Million	-9,356 Reduced 5.24%	169,357 $63.6 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $4.41 Million - $5.08 Million	-14,140 Reduced 7.33%	178,713 $60.1 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $2.15 Million - $2.82 Million	-8,692 Reduced 4.31%	192,853 $59.7 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $2.93 Million - $4.43 Million	-13,046 Reduced 6.08%	201,545 $52.1 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $1.19 Million - $1.33 Million	-4,100 Reduced 1.87%	214,591 $69.4 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $5.94 Million - $6.32 Million	-20,815 Reduced 8.69%	218,691 $65.3 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $1.8 Million - $1.93 Million	-6,522 Reduced 2.65%	239,506 $70.6 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $79,764 - $93,135	325 Added 0.13%	246,028 $70 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $3.55 Million - $4.42 Million	15,021 Added 6.51%	245,703 $61.8 Million
Q3 2018 Nov 20, 2018	BUY	$272.73 - $295.76 $294,548 - $319,420	1,080 Added 0.47%	230,682 $67.5 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $780,222 - $845,478	3,010 Added 1.33%	229,602 $62.7 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $1.09 Million - $1.21 Million	4,188 Added 1.88%	226,592 $60.1 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $622,734 - $665,644	-2,452 Reduced 1.09%	222,404 $59.8 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $55.4 Million - $56.9 Million	224,856	224,856 $56.9 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Ishares Core S&P 500 ETF Transaction History