Tortoise Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,505 shares of SLQD stock, worth $225,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,505

Previous 8,374 46.2%

Holding current value

$225,250

Previous $422,000 46.92%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.58 - $50.28 $191,825 - $194,533	-3,869 Reduced 46.2%	4,505 $224,000
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $122,675 - $126,100	-2,500 Reduced 22.99%	8,374 $422,000
Q2 2024 Aug 01, 2024	SELL	$48.75 - $49.28 $39,000 - $39,424	-800 Reduced 6.85%	10,874 $535,000
Q1 2024 May 09, 2024	BUY	$48.97 - $49.36 $39,176 - $39,488	800 Added 7.36%	11,674 $574,000
Q4 2023 Feb 08, 2024	SELL	$47.66 - $49.2 $42,655 - $44,034	-895 Reduced 7.6%	10,874 $535,000
Q3 2023 Nov 09, 2023	SELL	$47.89 - $48.35 $8,380 - $8,461	-175 Reduced 1.47%	11,769 $564,000
Q2 2023 Aug 07, 2023	SELL	$48.08 - $48.64 $37,213 - $37,647	-774 Reduced 6.09%	11,944 $575,000
Q1 2023 May 09, 2023	SELL	$47.6 - $48.55 $399,173 - $407,140	-8,386 Reduced 39.74%	12,718 $616,000
Q4 2022 Feb 03, 2023	SELL	$46.96 - $48.14 $557,086 - $571,084	-11,863 Reduced 35.98%	21,104 $1.01 Million
Q3 2022 Nov 04, 2022	SELL	$47.28 - $49.07 $233,468 - $242,307	-4,938 Reduced 13.03%	32,967 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$47.87 - $49.29 $1.02 Million - $1.05 Million	-21,280 Reduced 35.96%	37,905 $1.84 Million
Q1 2022 May 06, 2022	BUY	$49.19 - $51.02 $2.02 Million - $2.1 Million	41,145 Added 228.08%	59,185 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$50.99 - $51.69 $32,633 - $33,081	-640 Reduced 3.43%	18,040 $921,000
Q3 2021 Nov 04, 2021	SELL	$51.65 - $51.91 $23,500 - $23,619	-455 Reduced 2.38%	18,680 $965,000
Q2 2021 Jul 30, 2021	BUY	$51.69 - $51.96 $7,391 - $7,430	143 Added 0.75%	19,135 $992,000
Q1 2021 May 05, 2021	SELL	$51.61 - $52.18 $492,152 - $497,588	-9,536 Reduced 33.43%	18,992 $983,000
Q4 2020 Feb 05, 2021	SELL	$51.98 - $52.22 $858,085 - $862,047	-16,508 Reduced 36.66%	28,528 $1.49 Million
Q3 2020 Nov 04, 2020	SELL	$52.04 - $52.29 $442,340 - $444,465	-8,500 Reduced 15.88%	45,036 $2.35 Million
Q2 2020 Aug 06, 2020	SELL	$49.8 - $52.12 $1.43 Million - $1.49 Million	-28,676 Reduced 34.88%	53,536 $2.79 Million
Q1 2020 May 05, 2020	SELL	$45.15 - $51.71 $3.39 Million - $3.88 Million	-75,057 Reduced 47.73%	82,212 $4.12 Million
Q4 2019 Feb 06, 2020	SELL	$50.91 - $51.22 $4.21 Million - $4.24 Million	-82,689 Reduced 34.46%	157,269 $8.03 Million
Q3 2019 Nov 06, 2019	SELL	$50.71 - $51.24 $2.19 Million - $2.22 Million	-43,251 Reduced 15.27%	239,958 $12.3 Million
Q2 2019 Aug 07, 2019	BUY	$50.23 - $50.97 $4.32 Million - $4.38 Million	85,951 Added 43.57%	283,209 $14.4 Million
Q1 2019 May 07, 2019	BUY	$49.47 - $50.51 $6.02 Million - $6.14 Million	121,621 Added 160.8%	197,258 $9.95 Million
Q4 2018 Feb 08, 2019	BUY	$49.2 - $49.57 $1.31 Million - $1.32 Million	26,682 Added 54.5%	75,637 $3.75 Million
Q3 2018 Nov 20, 2018	BUY	$49.51 - $49.81 $2.23 Million - $2.25 Million	45,125 Added 1178.2%	48,955 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$49.49 - $49.85 $189,546 - $190,925	3,830 New	3,830 $190,000

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

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.

Account

Tortoise Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History