Tortoise Investment Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 6,902 shares of USXF stock, worth $335,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,902

Previous 6,902 -0.0%

Holding current value

$335,368

Previous $311,000 3.22%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$38.81 - $45.23 $3,182 - $3,708	82 Added 1.2%	6,902 $311,000
Q4 2023 Feb 29, 2024	SELL	$33.24 - $39.9 $1,994 - $2,394	-60 Reduced 0.87%	6,820 $271,000
Q4 2023 Feb 08, 2024	BUY	$33.24 - $39.9 $1,994 - $2,394	60 Added 0.88%	6,880 $273,000
Q2 2023 Aug 07, 2023	BUY	$32.33 - $35.95 $1,939 - $2,157	60 Added 0.89%	6,820 $245,000
Q1 2023 May 09, 2023	BUY	$30.39 - $33.7 $45,585 - $50,550	1,500 Added 28.52%	6,760 $223,000
Q4 2022 Feb 03, 2023	BUY	$27.72 - $32.46 $58,350 - $68,328	2,105 Added 66.72%	5,260 $161,000
Q3 2022 Nov 04, 2022	BUY	$28.02 - $34.07 $29,841 - $36,284	1,065 Added 50.96%	3,155 $88,000
Q1 2022 May 06, 2022	BUY	$32.88 - $39.25 $3,781 - $4,513	115 Added 5.82%	2,090 $75,000
Q3 2021 Nov 04, 2021	BUY	$35.77 - $38.35 $70,645 - $75,741	1,975 New	1,975 $71,000

Others Institutions Holding USXF

# of Institutions

215

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Tortoise Investment Management, LLC Ishares Esg Advanced Msci Usa Transaction History