Tortoise Investment Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,135 shares of SHY stock, worth $93,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,135 -0.0%

Holding current value

$93,104

Previous $92,000 2.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $25,763 - $26,406	-320 Reduced 21.99%	1,135 $93,000
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $91,481 - $92,525	1,135 Added 354.69%	1,455 $118,000
Q3 2022 Nov 04, 2022	SELL	$81.04 - $83.06 $176,505 - $180,904	-2,178 Reduced 87.19%	320 $26,000
Q2 2022 Aug 03, 2022	BUY	$81.97 - $83.48 $22,787 - $23,207	278 Added 12.52%	2,498 $207,000
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $134,448 - $138,066	1,615 Added 266.94%	2,220 $185,000
Q2 2021 Jul 30, 2021	SELL	$86.11 - $86.32 $90,932 - $91,153	-1,056 Reduced 63.58%	605 $52,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $53,086 - $53,172	-615 Reduced 27.02%	1,661 $143,000
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $69,168 - $69,304	-800 Reduced 26.01%	2,276 $197,000
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $64,772 - $66,317	-765 Reduced 19.92%	3,076 $267,000
Q4 2019 Feb 06, 2020	SELL	$84.51 - $85.05 $211,275 - $212,625	-2,500 Reduced 39.43%	3,841 $325,000
Q3 2019 Nov 06, 2019	SELL	$84.4 - $85.1 $122,802 - $123,820	-1,455 Reduced 18.66%	6,341 $538,000
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $150,912 - $152,658	1,800 Added 30.02%	7,796 $661,000
Q1 2019 May 07, 2019	BUY	$83.51 - $84.18 $149,566 - $150,766	1,791 Added 42.59%	5,996 $504,000
Q4 2018 Feb 08, 2019	SELL	$82.85 - $83.62 $345,898 - $349,113	-4,175 Reduced 49.82%	4,205 $352,000
Q3 2018 Nov 20, 2018	SELL	$83.02 - $83.34 $255,950 - $256,937	-3,083 Reduced 26.9%	8,380 $696,000
Q2 2018 Aug 09, 2018	BUY	$83.11 - $83.6 $12,882 - $12,958	155 Added 1.37%	11,463 $956,000
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $264,814 - $266,212	-3,176 Reduced 21.93%	11,308 $945,000
Q4 2017 Jan 31, 2018	BUY	$83.78 - $84.55 $131,283 - $132,489	1,567 Added 12.13%	14,484 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $1.09 Million - $1.09 Million	12,917	12,917 $1.09 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Tortoise Investment Management, LLC Ishares Barclays 1 3 Year Trea Transaction History