Tortoise Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 17,518 shares of SCZ stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,518

Previous 17,984 2.59%

Holding current value

$1.05 Million

Previous $1.11 Million 6.95%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.13 - $68.17 $28,020 - $31,767	-466 Reduced 2.59%	17,518 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$60.46 - $64.81 $22,370 - $23,979	-370 Reduced 2.02%	17,984 $1.11 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $47,615 - $51,181	-805 Reduced 4.2%	18,354 $1.16 Million
Q4 2023 Feb 29, 2024	BUY	$52.38 - $61.98 $39,546 - $46,794	755 Added 4.1%	19,159 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $38,237 - $45,245	-730 Reduced 3.82%	18,404 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $19,091 - $20,967	340 Added 1.81%	19,134 $1.08 Million
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $36,744 - $40,443	-650 Reduced 3.34%	18,794 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$48.03 - $57.76 $31,459 - $37,832	655 Added 3.49%	19,444 $1.1 Million
Q3 2022 Nov 04, 2022	SELL	$48.3 - $59.56 $3,574 - $4,407	-74 Reduced 0.39%	18,789 $917,000
Q2 2022 Aug 03, 2022	SELL	$54.29 - $67.38 $8,143 - $10,107	-150 Reduced 0.79%	18,863 $1.03 Million
Q1 2022 May 06, 2022	SELL	$61.01 - $73.65 $39,656 - $47,872	-650 Reduced 3.31%	19,013 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $4,563 - $5,031	-65 Reduced 0.33%	19,663 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$72.22 - $79.08 $6,427 - $7,038	-89 Reduced 0.45%	19,728 $1.47 Million
Q2 2021 Jul 30, 2021	SELL	$72.9 - $77.14 $17,131 - $18,127	-235 Reduced 1.17%	19,817 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$56.79 - $68.74 $136,863 - $165,663	-2,410 Reduced 10.73%	20,052 $1.37 Million
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $76,444 - $85,406	-1,418 Reduced 5.94%	22,462 $1.33 Million
Q2 2020 Aug 06, 2020	SELL	$42.06 - $57.2 $622,067 - $845,988	-14,790 Reduced 38.25%	23,880 $1.28 Million
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $582,959 - $955,482	-15,205 Reduced 28.22%	38,670 $1.73 Million
Q4 2019 Feb 06, 2020	SELL	$55.92 - $62.67 $307,448 - $344,559	-5,498 Reduced 9.26%	53,875 $3.36 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $345,409 - $376,213	-6,431 Reduced 9.77%	59,373 $3.4 Million
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $768,533 - $819,493	-13,773 Reduced 17.31%	65,804 $3.78 Million
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $226,225 - $255,986	-4,409 Reduced 5.25%	79,577 $4.57 Million
Q4 2018 Feb 08, 2019	SELL	$49.58 - $62.49 $26,624 - $33,557	-537 Reduced 0.64%	83,986 $4.35 Million
Q3 2018 Nov 20, 2018	SELL	$60.38 - $63.97 $320,738 - $339,808	-5,312 Reduced 5.91%	84,523 $5.26 Million
Q2 2018 Aug 09, 2018	SELL	$62.31 - $66.88 $34,332 - $36,850	-551 Reduced 0.61%	89,835 $5.64 Million
Q1 2018 May 11, 2018	BUY	$62.72 - $69.19 $435,778 - $480,732	6,948 Added 8.33%	90,386 $5.89 Million
Q4 2017 Jan 31, 2018	BUY	$61.68 - $64.5 $43,546 - $45,537	706 Added 0.85%	83,438 $5.38 Million
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $5.05 Million - $5.13 Million	82,732	82,732 $5.13 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Tortoise Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History