Tortoise Investment Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 280,459 shares of SGOV stock, worth $28.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

280,459

Previous 304,495 7.89%

Holding current value

$28.2 Million

Previous $30.7 Million 8.26%

% of portfolio

3.14%

Previous 3.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$100.16 - $100.7 $2.41 Million - $2.42 Million	-24,036 Reduced 7.89%	280,459 $28.1 Million
Q3 2024 Nov 13, 2024	SELL	$100.3 - $100.74 $1.43 Million - $1.44 Million	-14,286 Reduced 4.48%	304,495 $30.7 Million
Q2 2024 Aug 01, 2024	BUY	$100.29 - $100.75 $2.99 Million - $3 Million	29,780 Added 10.3%	318,781 $32.1 Million
Q1 2024 May 09, 2024	BUY	$100.29 - $100.71 $6.36 Million - $6.39 Million	63,457 Added 28.14%	289,001 $29.1 Million
Q4 2023 Feb 29, 2024	SELL	$100.05 - $100.73 $4.76 Million - $4.79 Million	-47,566 Reduced 17.42%	225,544 $22.6 Million
Q4 2023 Feb 08, 2024	BUY	$100.05 - $100.73 $5.4 Million - $5.44 Million	53,968 Added 24.63%	273,110 $27.4 Million
Q3 2023 Nov 09, 2023	BUY	$100.2 - $100.67 $154,308 - $155,031	1,540 Added 0.71%	219,142 $22.1 Million
Q2 2023 Aug 07, 2023	BUY	$100.18 - $100.63 $1.19 Million - $1.2 Million	11,898 Added 5.78%	217,602 $21.9 Million
Q1 2023 May 09, 2023	BUY	$100.08 - $100.58 $6.71 Million - $6.74 Million	67,039 Added 48.35%	205,704 $20.7 Million
Q4 2022 Feb 03, 2023	BUY	$99.97 - $100.37 $2.73 Million - $2.74 Million	27,288 Added 24.5%	138,665 $13.9 Million
Q3 2022 Nov 04, 2022	BUY	$100.03 - $100.27 $3.74 Million - $3.75 Million	37,427 Added 50.61%	111,377 $11.2 Million
Q2 2022 Aug 03, 2022	BUY	$100.02 - $100.12 $3.57 Million - $3.58 Million	35,736 Added 93.52%	73,950 $7.4 Million
Q1 2022 May 06, 2022	BUY	$100.01 - $100.05 $3.82 Million - $3.82 Million	38,214 New	38,214 $3.82 Million

Others Institutions Holding SGOV

# of Institutions

789

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Tortoise Investment Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History