Tortoise Investment Management, LLC Ishares Tr Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 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 137,765 shares of MBB stock, worth $12.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

137,765

Previous 218,344 36.9%

Holding current value

$12.7 Million

Previous $20 Million 34.16%

% of portfolio

1.46%

Previous 2.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $7.32 Million - $7.79 Million	-80,579 Reduced 36.9%	137,765 $13.2 Million
Q2 2024 Aug 01, 2024	SELL	$89.41 - $92.64 $363,898 - $377,044	-4,070 Reduced 1.83%	218,344 $20 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $670,046 - $690,471	-7,347 Reduced 3.2%	222,414 $20.6 Million
Q4 2023 Feb 29, 2024	BUY	$85.82 - $94.55 $7,637 - $8,414	89 Added 0.04%	229,761 $21.6 Million
Q4 2023 Feb 08, 2024	SELL	$85.82 - $94.55 $6.58 Million - $7.25 Million	-76,636 Reduced 25.02%	229,672 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$88.51 - $93.81 $2.9 Million - $3.08 Million	32,820 Added 12.0%	306,308 $27.2 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $7.12 Million - $7.36 Million	76,909 Added 39.12%	273,488 $25.5 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $3.07 Million - $3.23 Million	33,445 Added 20.5%	196,579 $18.6 Million
Q4 2022 Feb 03, 2023	BUY	$88.67 - $95.44 $1.24 Million - $1.34 Million	14,020 Added 9.4%	163,134 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$90.51 - $100.53 $2.34 Million - $2.6 Million	25,880 Added 21.0%	149,114 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$94.4 - $101.46 $5.49 Million - $5.9 Million	58,192 Added 89.47%	123,234 $12 Million
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $8.75 Million - $9.3 Million	-86,857 Reduced 57.18%	65,042 $6.63 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $1.96 Million - $1.98 Million	-18,267 Reduced 10.73%	151,899 $16.3 Million
Q3 2021 Nov 04, 2021	SELL	$107.99 - $108.77 $2.49 Million - $2.51 Million	-23,075 Reduced 11.94%	170,166 $18.4 Million
Q2 2021 Jul 30, 2021	SELL	$107.91 - $108.86 $10.4 Million - $10.5 Million	-96,045 Reduced 33.2%	193,241 $20.9 Million
Q1 2021 May 05, 2021	SELL	$108.32 - $110.29 $4.5 Million - $4.58 Million	-41,544 Reduced 12.56%	289,286 $31.4 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $8.73 Million - $8.76 Million	79,449 Added 31.61%	330,830 $36.4 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $1.92 Million - $1.93 Million	17,424 Added 7.45%	251,381 $27.8 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $2.48 Million - $2.51 Million	22,556 Added 10.67%	233,957 $25.9 Million
Q1 2020 May 05, 2020	BUY	$105.3 - $110.44 $3.11 Million - $3.26 Million	29,508 Added 16.22%	211,401 $23.3 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $15.3 Million - $15.4 Million	142,259 Added 358.93%	181,893 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $4.25 Million - $4.3 Million	39,634 New	39,634 $4.29 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Tortoise Investment Management, LLC Ishares Tr Transaction History