Tortoise Investment Management, LLC Ishares Cmbs ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 340,722 shares of CMBS stock, worth $16.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

340,722

Previous 341,610 0.26%

Holding current value

$16.1 Million

Previous $16 Million 3.95%

% of portfolio

1.84%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.61 - $48.93 $41,389 - $43,449	-888 Reduced 0.26%	340,722 $16.7 Million
Q2 2024 Aug 01, 2024	BUY	$45.81 - $47.08 $260,704 - $267,932	5,691 Added 1.69%	341,610 $16 Million
Q1 2024 May 09, 2024	BUY	$46.46 - $47.2 $836 - $849	18 Added 0.01%	335,919 $15.8 Million
Q4 2023 Feb 29, 2024	SELL	$44.2 - $46.91 $20,553 - $21,813	-465 Reduced 0.14%	335,901 $15.7 Million
Q4 2023 Feb 08, 2024	BUY	$44.2 - $46.91 $88,179 - $93,585	1,995 Added 0.6%	336,366 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$44.88 - $46.03 $22,260 - $22,830	496 Added 0.15%	334,371 $15.1 Million
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.07 $55,261 - $56,719	1,205 Added 0.36%	333,875 $15.3 Million
Q1 2023 May 09, 2023	SELL	$45.64 - $47.36 $385,201 - $399,718	-8,440 Reduced 2.47%	332,670 $15.4 Million
Q4 2022 Feb 03, 2023	SELL	$44.69 - $46.69 $299,646 - $313,056	-6,705 Reduced 1.93%	341,110 $15.7 Million
Q3 2022 Nov 04, 2022	SELL	$45.75 - $49.07 $17,110 - $18,352	-374 Reduced 0.11%	347,815 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$46.98 - $49.67 $523,920 - $553,919	11,152 Added 3.31%	348,189 $16.8 Million
Q1 2022 May 06, 2022	BUY	$49.41 - $52.81 $552,799 - $590,838	11,188 Added 3.43%	337,037 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.98 - $54.14 $879,468 - $898,724	16,600 Added 5.37%	325,849 $17.3 Million
Q3 2021 Nov 04, 2021	BUY	$53.98 - $54.94 $1.9 Million - $1.94 Million	35,255 Added 12.87%	309,249 $16.7 Million
Q2 2021 Jul 30, 2021	BUY	$53.73 - $54.55 $5.25 Million - $5.33 Million	97,741 Added 55.45%	273,994 $14.9 Million
Q1 2021 May 05, 2021	BUY	$53.86 - $55.45 $9.49 Million - $9.77 Million	176,253 New	176,253 $9.49 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Tortoise Investment Management, LLC Ishares Cmbs ETF Transaction History