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

Tortoise Investment Management, LLC

$905 Million
Q3 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 8,374 shares of SLQD stock, worth $418,867. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,374

Previous 10,874 22.99%

Holding current value

$418,867

Previous $535,000 21.12%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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