Tortoise Investment Management, LLC Russell Micro Cap ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,785 shares of IWC stock, worth $492,050. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,785

Previous 3,985 5.02%

Holding current value

$492,050

Previous $454,000 2.64%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.21 - $129.46 $22,442 - $25,892	-200 Reduced 5.02%	3,785 $466,000
Q1 2024 May 09, 2024	SELL	$109.23 - $121.19 $13,107 - $14,542	-120 Reduced 2.92%	3,985 $482,000
Q4 2023 Feb 29, 2024	BUY	$90.78 - $118.63 $4,539 - $5,931	50 Added 1.23%	4,105 $476,000
Q4 2023 Feb 08, 2024	SELL	$90.78 - $118.63 $4,539 - $5,931	-50 Reduced 1.22%	4,055 $470,000
Q3 2023 Nov 09, 2023	SELL	$99.15 - $115.3 $27,464 - $31,938	-277 Reduced 6.32%	4,105 $410,000
Q1 2023 May 09, 2023	SELL	$100.59 - $121.88 $9,455 - $11,456	-94 Reduced 2.1%	4,382 $457,000
Q4 2022 Feb 03, 2023	SELL	$103.28 - $114.29 $37,180 - $41,144	-360 Reduced 7.44%	4,476 $482,000
Q3 2022 Nov 04, 2022	BUY	$101.64 - $126.54 $38,115 - $47,452	375 Added 8.41%	4,836 $500,000
Q2 2022 Aug 03, 2022	SELL	$103.11 - $130.99 $10,311 - $13,099	-100 Reduced 2.19%	4,461 $464,000
Q1 2022 May 06, 2022	BUY	$119.81 - $142.34 $838 - $996	7 Added 0.15%	4,561 $588,000
Q3 2021 Nov 04, 2021	SELL	$136.87 - $153.98 $9,170 - $10,316	-67 Reduced 1.45%	4,554 $657,000
Q2 2021 Jul 30, 2021	SELL	$136.95 - $157.3 $10,956 - $12,584	-80 Reduced 1.7%	4,621 $705,000
Q1 2021 May 05, 2021	SELL	$117.96 - $158.51 $40,696 - $54,685	-345 Reduced 6.84%	4,701 $691,000
Q4 2020 Feb 05, 2021	SELL	$91.79 - $121.66 $13,768 - $18,249	-150 Reduced 2.89%	5,046 $599,000
Q2 2020 Aug 06, 2020	SELL	$60.8 - $91.7 $44,080 - $66,482	-725 Reduced 12.24%	5,196 $453,000
Q1 2020 May 05, 2020	SELL	$57.05 - $101.1 $139,772 - $247,695	-2,450 Reduced 29.27%	5,921 $397,000
Q4 2019 Feb 06, 2020	SELL	$85.32 - $100.3 $42,660 - $50,150	-500 Reduced 5.64%	8,371 $833,000
Q3 2019 Nov 06, 2019	SELL	$84.33 - $93.69 $164,443 - $182,695	-1,950 Reduced 18.02%	8,871 $782,000
Q2 2019 Aug 07, 2019	SELL	$88.17 - $96.98 $56,781 - $62,455	-644 Reduced 5.62%	10,821 $1.01 Million
Q1 2019 May 07, 2019	SELL	$82.53 - $97.19 $133,863 - $157,642	-1,622 Reduced 12.39%	11,465 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$77.77 - $104.35 $133,919 - $179,690	1,722 Added 15.15%	13,087 $1.08 Million
Q3 2018 Nov 20, 2018	BUY	$104.28 - $109.91 $107,199 - $112,987	1,028 Added 9.94%	11,365 $1.21 Million
Q2 2018 Aug 09, 2018	SELL	$93.79 - $109.42 $61,432 - $71,670	-655 Reduced 5.96%	10,337 $1.09 Million
Q1 2018 May 11, 2018	BUY	$91.66 - $101.35 $168,746 - $186,585	1,841 Added 20.12%	10,992 $1.06 Million
Q4 2017 Jan 31, 2018	BUY	$91.15 - $96.84 $234,620 - $249,266	2,574 Added 39.14%	9,151 $876,000
Q3 2017 Nov 15, 2017	BUY	$91.57 - $94.45 $602,255 - $621,197	6,577	6,577 $621,000

Others Institutions Holding IWC

# of Institutions

250

Shares Held

4.29M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Russell Micro Cap ETF Transaction History