Tortoise Investment Management, LLC Ishares S&P 100 ETF Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 7,766 shares of OEF stock, worth $2.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,766
Previous 7,863 1.23%
Holding current value
$2.07 Million
Previous $2.08 Million 0.63%
% of portfolio
0.23%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$266.03 - $266.03 $25,804 - $25,804
-97 Reduced 1.23%
7,766 $2.07 Million
Q2 2024

Aug 01, 2024
BUY
$234.68 - $265.99 $5,162 - $5,851
22 Added 0.28%
7,863 $2.08 Million
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $145,294 - $163,914
-661 Reduced 7.77%
7,841 $1.94 Million
Q4 2023

Feb 29, 2024
BUY
$193.71 - $224.12 $33,899 - $39,221
175 Added 2.1%
8,502 $1.9 Million
Q4 2023

Feb 08, 2024
SELL
$193.71 - $224.12 $48,427 - $56,030
-250 Reduced 2.91%
8,327 $1.86 Million
Q3 2023

Nov 09, 2023
SELL
$199.84 - $214.2 $93,525 - $100,245
-468 Reduced 5.17%
8,577 $1.72 Million
Q2 2023

Aug 07, 2023
SELL
$185.57 - $207.06 $58,454 - $65,223
-315 Reduced 3.37%
9,045 $1.87 Million
Q1 2023

May 09, 2023
BUY
$168.71 - $187.04 $362,726 - $402,136
2,150 Added 29.82%
9,360 $1.75 Million
Q2 2022

Aug 03, 2022
SELL
$166.91 - $211.14 $21,865 - $27,659
-131 Reduced 1.78%
7,210 $1.24 Million
Q1 2022

May 06, 2022
SELL
$190.9 - $221.63 $9,163 - $10,638
-48 Reduced 0.65%
7,341 $1.53 Million
Q3 2021

Nov 04, 2021
SELL
$196.16 - $208.81 $31,189 - $33,200
-159 Reduced 2.11%
7,389 $1.46 Million
Q2 2021

Jul 30, 2021
SELL
$181.86 - $196.18 $68,197 - $73,567
-375 Reduced 4.73%
7,548 $1.48 Million
Q1 2021

May 05, 2021
SELL
$169.45 - $180.47 $16,945 - $18,047
-100 Reduced 1.25%
7,923 $1.43 Million
Q4 2020

Feb 05, 2021
SELL
$150.78 - $171.64 $6,785 - $7,723
-45 Reduced 0.56%
8,023 $1.38 Million
Q3 2020

Nov 04, 2020
SELL
$143.5 - $167.97 $15,354 - $17,972
-107 Reduced 1.31%
8,068 $1.26 Million
Q2 2020

Aug 06, 2020
BUY
$113.55 - $146.76 $275,358 - $355,893
2,425 Added 42.17%
8,175 $1.16 Million
Q1 2020

May 05, 2020
SELL
$104.41 - $152.28 $112,240 - $163,701
-1,075 Reduced 15.75%
5,750 $682,000
Q3 2019

Nov 06, 2019
SELL
$125.75 - $134.09 $75,450 - $80,454
-600 Reduced 8.08%
6,825 $897,000
Q2 2019

Aug 07, 2019
SELL
$121.22 - $131.06 $53,942 - $58,321
-445 Reduced 5.65%
7,425 $962,000
Q1 2019

May 07, 2019
BUY
$121.7 - $126.45 $327,981 - $340,782
2,695 Added 52.08%
7,870 $986,000
Q4 2018

Feb 08, 2019
SELL
N/A
-100 Reduced 1.9%
5,175 $577,000
Q2 2018

Aug 09, 2018
BUY
N/A
300 Added 6.03%
5,275 $631,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,975
4,975 $554,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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