Tortoise Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,898 shares of IWM stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,898

Previous 5,672 3.98%

Holding current value

$1.33 Million

Previous $1.19 Million 0.34%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $43,581 - $47,333	226 Added 3.98%	5,898 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $34,388 - $43,421	-212 Reduced 3.6%	5,672 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $39,056 - $44,511	224 Added 3.96%	5,884 $1.04 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $3,915 - $4,561	23 Added 0.41%	5,660 $1.01 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $11,009 - $12,411	-66 Reduced 1.16%	5,637 $982,000
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $10,835 - $13,270	66 Added 1.17%	5,703 $941,000
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $20,323 - $25,780	124 Added 2.25%	5,637 $955,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $23,333 - $26,681	-110 Reduced 1.96%	5,513 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $1,482 - $1,619	-7 Reduced 0.12%	5,623 $1.23 Million
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $23,303 - $25,617	-110 Reduced 1.92%	5,630 $1.29 Million
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $33,669 - $40,789	174 Added 3.13%	5,740 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $102,569 - $134,220	-674 Reduced 10.8%	5,566 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 0.79%	6,240 $935,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $52,310 - $76,545	-500 Reduced 7.36%	6,290 $901,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $51,948 - $88,155	-520 Reduced 7.11%	6,790 $777,000
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $49,649 - $56,504	-339 Reduced 4.43%	7,310 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $93,862 - $102,319	-648 Reduced 7.81%	7,649 $1.16 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $1,166 - $1,285	8 Added 0.1%	8,297 $1.29 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $1,851 - $2,215	14 Added 0.17%	8,289 $1.27 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $27,315 - $36,093	-217 Reduced 2.56%	8,275 $1.11 Million
Q3 2018 Nov 20, 2018	SELL	$164.2 - $173.02 $19,047 - $20,070	-116 Reduced 1.35%	8,492 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $61,177 - $70,197	413 Added 5.04%	8,608 $1.41 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $78,392 - $86,218	-539 Reduced 6.17%	8,195 $1.24 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $72,378 - $76,687	-497 Reduced 5.38%	8,734 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $1.33 Million - $1.37 Million	9,231	9,231 $1.37 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History