Tortoise Investment Management, LLC Ishares Tr Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 60,736 shares of IXUS stock, worth $4.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

60,736

Previous 66,602 8.81%

Holding current value

$4.44 Million

Previous $4.52 Million 9.21%

% of portfolio

0.48%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$65.1 - $70.07 $381,876 - $411,030	-5,866 Reduced 8.81%	60,736 $4.1 Million
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $100,572 - $109,487	-1,612 Reduced 2.36%	66,602 $4.52 Million
Q4 2023 Feb 29, 2024	BUY	$57.18 - $64.93 $53,577 - $60,839	937 Added 1.39%	68,214 $4.43 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $339,820 - $385,878	-5,943 Reduced 8.12%	67,277 $4.37 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $88,385 - $96,347	-1,480 Reduced 1.98%	73,220 $4.39 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $25,691 - $26,936	-422 Reduced 0.56%	74,700 $4.68 Million
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $88,033 - $95,975	-1,510 Reduced 1.97%	75,122 $4.65 Million
Q4 2022 Feb 03, 2023	SELL	$50.56 - $60.03 $55,363 - $65,732	-1,095 Reduced 1.41%	76,632 $4.44 Million
Q3 2022 Nov 04, 2022	BUY	$50.92 - $60.43 $2,953 - $3,504	58 Added 0.07%	77,727 $3.96 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $82,575 - $99,545	1,468 Added 1.93%	77,669 $4.43 Million
Q1 2022 May 06, 2022	SELL	$61.54 - $72.2 $38,893 - $45,630	-632 Reduced 0.82%	76,201 $5.07 Million
Q4 2021 Feb 10, 2022	SELL	$68.64 - $74.15 $41,115 - $44,415	-599 Reduced 0.77%	76,833 $5.45 Million
Q3 2021 Nov 04, 2021	SELL	$70.98 - $74.79 $55,577 - $58,560	-783 Reduced 1.0%	77,432 $5.5 Million
Q2 2021 Jul 30, 2021	SELL	$71.2 - $75.53 $51,121 - $54,230	-718 Reduced 0.91%	78,215 $5.73 Million
Q1 2021 May 05, 2021	SELL	$67.31 - $72.38 $191,968 - $206,427	-2,852 Reduced 3.49%	78,933 $5.55 Million
Q4 2020 Feb 05, 2021	SELL	$57.1 - $67.59 $73,316 - $86,785	-1,284 Reduced 1.55%	81,785 $5.5 Million
Q3 2020 Nov 04, 2020	SELL	$54.89 - $60.22 $427,318 - $468,812	-7,785 Reduced 8.57%	83,069 $4.85 Million
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $48,473 - $61,976	1,082 Added 1.21%	90,854 $4.95 Million
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $890,704 - $1.38 Million	-21,831 Reduced 19.56%	89,772 $4.22 Million
Q4 2019 Feb 06, 2020	SELL	$56.35 - $62.1 $293,470 - $323,416	-5,208 Reduced 4.46%	111,603 $6.91 Million
Q3 2019 Nov 06, 2019	SELL	$54.56 - $59.46 $103,445 - $112,736	-1,896 Reduced 1.6%	116,811 $6.75 Million
Q2 2019 Aug 07, 2019	SELL	$56.4 - $59.92 $48,447 - $51,471	-859 Reduced 0.72%	118,707 $6.96 Million
Q1 2019 May 07, 2019	BUY	$51.94 - $58.78 $44,772 - $50,668	862 Added 0.73%	119,566 $6.94 Million
Q4 2018 Feb 08, 2019	SELL	$50.85 - $60.45 $15,763 - $18,739	-310 Reduced 0.26%	118,704 $6.24 Million
Q3 2018 Nov 20, 2018	SELL	$58.41 - $61.77 $213,313 - $225,584	-3,652 Reduced 2.98%	119,014 $7.18 Million
Q2 2018 Aug 09, 2018	SELL	$59.24 - $64.37 $245,786 - $267,071	-4,149 Reduced 3.27%	122,666 $7.38 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $801,527 - $889,553	13,099 Added 11.52%	126,815 $7.99 Million
Q4 2017 Jan 31, 2018	SELL	$60.98 - $63.16 $12,317 - $12,758	-202 Reduced 0.18%	113,716 $7.17 Million
Q3 2017 Nov 15, 2017	BUY	$60.43 - $60.98 $6.88 Million - $6.95 Million	113,918	113,918 $6.95 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

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Tortoise Investment Management, LLC Ishares Tr Transaction History