Tortoise Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 637 shares of IWN stock, worth $113,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637

Previous 637 -0.0%

Holding current value

$113,557

Previous $97,000 9.28%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $22,780 - $24,793	156 Added 32.43%	637 $97,000
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $10,047 - $10,957	-69 Reduced 12.55%	481 $76,000
Q4 2023 Feb 29, 2024	BUY	$125.51 - $158.2 $8,660 - $10,915	69 Added 14.35%	550 $85,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $8,660 - $10,915	-69 Reduced 12.55%	481 $74,000
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $40,315 - $45,939	-307 Reduced 35.82%	550 $76,000
Q3 2022 Nov 04, 2022	BUY	$128.93 - $159.38 $39,581 - $48,929	307 Added 55.82%	857 $110,000
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $10,826 - $12,003	69 Added 14.35%	550 $91,000
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $3,480 - $4,114	38 Added 8.58%	481 $48,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $53,886 - $54,985	443	443 $55,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Tortoise Investment Management, LLC Ishares Russell2000 Val ETF Transaction History