Tortoise Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 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 $97,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637

Previous 637 -0.0%

Holding current value

$97,301

Previous $106,000 1.89%

% 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

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History