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 14,870 shares of SHV stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,870

Previous 13,895 7.02%

Holding current value

$1.64 Million

Previous $1.54 Million 7.17%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $107,298 - $107,864	975 Added 7.02%	14,870 $1.65 Million
Q2 2024 Aug 01, 2024	SELL	$110.04 - $110.51 $168,471 - $169,190	-1,531 Reduced 9.92%	13,895 $1.54 Million
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $173,973 - $174,700	-1,580 Reduced 9.29%	15,426 $1.71 Million
Q4 2023 Feb 29, 2024	BUY	$109.86 - $110.59 $92,831 - $93,448	845 Added 5.23%	17,006 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$109.86 - $110.59 $240,153 - $241,749	2,186 Added 15.64%	16,161 $1.78 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $1.13 Million - $1.14 Million	10,305 Added 280.79%	13,975 $1.54 Million
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $15,950 - $16,015	-145 Reduced 3.8%	3,670 $405,000
Q1 2023 May 09, 2023	SELL	$109.94 - $110.5 $390,287 - $392,275	-3,550 Reduced 48.2%	3,815 $421,000
Q4 2022 Feb 03, 2023	BUY	$109.74 - $110.1 $145,954 - $146,433	1,330 Added 22.04%	7,365 $809,000
Q3 2022 Nov 04, 2022	BUY	$109.92 - $110.13 $608,407 - $609,569	5,535 Added 1107.0%	6,035 $664,000
Q1 2022 May 06, 2022	SELL	$110.22 - $110.4 $998,042 - $999,672	-9,055 Reduced 94.77%	500 $55,000
Q1 2021 May 05, 2021	SELL	$110.51 - $110.53 $24,864 - $24,869	-225 Reduced 2.3%	9,555 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$110.51 - $110.7 $1.26 Million - $1.26 Million	-11,395 Reduced 53.81%	9,780 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$110.7 - $110.74 $161,068 - $161,126	-1,455 Reduced 6.43%	21,175 $2.34 Million
Q2 2020 Aug 06, 2020	SELL	$110.71 - $110.94 $86,243 - $86,422	-779 Reduced 3.33%	22,630 $2.51 Million
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $1.91 Million - $1.92 Million	17,277 Added 281.75%	23,409 $2.6 Million
Q4 2019 Feb 06, 2020	SELL	$110.39 - $110.72 $151,896 - $152,350	-1,376 Reduced 18.33%	6,132 $677,000
Q3 2019 Nov 06, 2019	SELL	$110.45 - $110.67 $74,885 - $75,034	-678 Reduced 8.28%	7,508 $831,000
Q2 2019 Aug 07, 2019	SELL	$110.35 - $110.67 $73,934 - $74,148	-670 Reduced 7.57%	8,186 $906,000
Q1 2019 May 07, 2019	SELL	$110.31 - $110.57 $223,929 - $224,457	-2,030 Reduced 18.65%	8,856 $979,000
Q4 2018 Feb 08, 2019	BUY	$110.21 - $110.47 $27,111 - $27,175	246 Added 2.31%	10,886 $1.2 Million
Q3 2018 Nov 20, 2018	BUY	N/A	2,270 Added 27.12%	10,640 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-460 Reduced 5.21%	8,370 $924,000
Q1 2018 May 11, 2018	BUY	N/A	935 Added 11.84%	8,830 $975,000
Q4 2017 Jan 31, 2018	BUY	N/A	510 Added 6.91%	7,895 $870,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,385	7,385 $815,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
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Tortoise Investment Management, LLC Ishares Tr Transaction History