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
839
Shares Held
35.9M
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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email