Tortoise Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 50,356 shares of IWB stock, worth $16.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

50,356

Previous 50,395 0.08%

Holding current value

$16.4 Million

Previous $15 Million 5.58%

% of portfolio

1.75%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $11,047 - $12,261	-39 Reduced 0.08%	50,356 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $27,765 - $30,469	-102 Reduced 0.2%	50,395 $15 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $45,055 - $50,417	-175 Reduced 0.35%	50,497 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $152,658 - $178,429	-678 Reduced 1.32%	50,672 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $26,681 - $28,747	-114 Reduced 0.22%	51,350 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $9,983 - $10,968	-45 Reduced 0.09%	51,464 $12.5 Million
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $139,256 - $153,776	-667 Reduced 1.28%	51,509 $11.6 Million
Q4 2022 Feb 03, 2023	SELL	$196.94 - $224.49 $22,057 - $25,142	-112 Reduced 0.21%	52,176 $11 Million
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $10,261 - $12,356	-52 Reduced 0.1%	52,288 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $25,329 - $31,903	-126 Reduced 0.24%	52,340 $10.9 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $11,063 - $12,773	-48 Reduced 0.09%	52,466 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $122,354 - $134,872	-507 Reduced 0.96%	52,514 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$239.32 - $255.42 $6,222 - $6,640	-26 Reduced 0.05%	53,021 $12.8 Million
Q2 2021 Jul 30, 2021	SELL	$226.48 - $242.11 $163,745 - $175,045	-723 Reduced 1.34%	53,047 $12.8 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $334,224 - $360,384	-1,600 Reduced 2.89%	53,770 $12 Million
Q4 2020 Feb 05, 2021	SELL	$182.85 - $211.84 $586,217 - $679,159	-3,206 Reduced 5.47%	55,370 $11.7 Million
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $304,974 - $352,011	-1,765 Reduced 2.93%	58,576 $11 Million
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $142,065 - $188,737	-1,050 Reduced 1.71%	60,341 $10.4 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $1.01 Million - $1.55 Million	-8,252 Reduced 11.85%	61,391 $8.69 Million
Q4 2019 Feb 06, 2020	BUY	$159.7 - $178.97 $878,669 - $984,692	5,502 Added 8.58%	69,643 $12.4 Million
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $1.3 Million - $1.33 Million	-7,965 Reduced 11.05%	64,141 $10.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-319 Reduced 0.44%	72,106 $11.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,400 Reduced 1.9%	72,425 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-649 Reduced 0.87%	73,825 $10.2 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-264 Reduced 0.35%	74,474 $12 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-190 Reduced 0.25%	74,738 $11.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-400 Reduced 0.53%	74,928 $11 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,763 Reduced 2.29%	75,328 $11.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	77,091	77,091 $10.8 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Tortoise Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History