Tortoise Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

Tortoise Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$124.29 - $128.12 $112,979 - $116,461	-909 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$124.65 - $127.65 $51,106 - $52,336	-410 Reduced 31.08%	909 $116,000
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $48,568 - $50,512	410 Added 45.1%	1,319 $162,000
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $26,021 - $26,808	-227 Reduced 19.98%	909 $106,000
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $99,645 - $102,750	-887 Reduced 43.85%	1,136 $131,000
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $94,095 - $95,911	869 Added 75.3%	2,023 $222,000
Q3 2018 Nov 20, 2018	SELL	$110.43 - $113.01 $198,774 - $203,418	-1,800 Reduced 60.93%	1,154 $128,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $8,131 - $8,317	-73 Reduced 2.41%	2,954 $334,000
Q4 2017 Jan 31, 2018	BUY	$112.97 - $114.3 $316,316 - $320,040	2,800 Added 1233.48%	3,027 $345,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $25,782 - $26,154	227	227 $26,000

1,132

114M

312K

185K

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