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

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,333 shares of IWD stock, worth $435,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,333 -0.0%

Holding current value

$435,127

Previous $407,000 8.6%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $2,427 - $2,686	-15 Reduced 0.64%	2,333 $417,000
Q4 2023 Feb 29, 2024	BUY	$143.69 - $165.7 $2,155 - $2,485	15 Added 0.64%	2,348 $388,000
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $10,776 - $12,427	-75 Reduced 3.11%	2,333 $385,000
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $4,551 - $4,906	-30 Reduced 1.23%	2,408 $365,000
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $2,971 - $3,156	20 Added 0.83%	2,438 $384,000
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $9,438 - $10,501	-65 Reduced 2.62%	2,418 $368,000
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $5,411 - $5,742	-35 Reduced 1.39%	2,483 $389,000
Q4 2020 Feb 05, 2021	SELL	$115.84 - $136.73 $733,035 - $865,227	-6,328 Reduced 71.54%	2,518 $344,000
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $22,254 - $24,852	-200 Reduced 2.21%	8,846 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $54,349 - $71,955	-575 Reduced 5.98%	9,046 $1.02 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $8,261 - $13,436	-97 Reduced 1.0%	9,621 $954,000
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $2,105 - $2,323	-17 Reduced 0.17%	9,718 $1.33 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-17 Reduced 0.17%	9,735 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	N/A	9,752	9,752 $1.16 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

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