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

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 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 8,342 shares of USXF stock, worth $416,098. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,342
Previous 6,902 20.86%
Holding current value
$416,098
Previous $321,000 27.41%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$43.59 - $49.35 $62,769 - $71,064
1,440 Added 20.86%
8,342 $409,000
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
234
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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