Tortoise Investment Management, LLC Ishares Msci Acwi ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 527 shares of ACWI stock, worth $61,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527

Previous 533 1.13%

Holding current value

$61,326

Previous $59,000 6.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $643 - $719	-6 Reduced 1.13%	527 $63,000
Q2 2024 Aug 01, 2024	SELL	$104.54 - $112.83 $9,931 - $10,718	-95 Reduced 15.13%	533 $59,000
Q4 2022 Feb 03, 2023	SELL	$77.52 - $89.8 $620 - $718	-8 Reduced 1.26%	628 $53,000
Q2 2022 Aug 03, 2022	SELL	$81.93 - $101.4 $409 - $507	-5 Reduced 0.78%	636 $53,000
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $995 - $1,072	-10 Reduced 1.54%	641 $68,000
Q3 2021 Nov 04, 2021	SELL	$99.44 - $105.29 $11,435 - $12,108	-115 Reduced 15.01%	651 $65,000
Q2 2021 Jul 30, 2021	SELL	$96.39 - $101.59 $6,940 - $7,314	-72 Reduced 8.59%	766 $78,000
Q1 2021 May 05, 2021	SELL	$90.22 - $96.52 $4,962 - $5,308	-55 Reduced 6.16%	838 $80,000
Q3 2020 Nov 04, 2020	SELL	$74.27 - $84.01 $3,564 - $4,032	-48 Reduced 5.1%	893 $71,000
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $3,857 - $5,802	-71 Reduced 7.02%	941 $59,000
Q4 2019 Feb 06, 2020	SELL	$71.68 - $79.55 $12,185 - $13,523	-170 Reduced 14.38%	1,012 $80,000
Q3 2019 Nov 06, 2019	SELL	$70.15 - $75.05 $2,385 - $2,551	-34 Reduced 2.8%	1,182 $87,000
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $29,788 - $31,756	-425 Reduced 25.9%	1,216 $90,000
Q1 2019 May 07, 2019	BUY	$63.05 - $72.85 $36,884 - $42,617	585 Added 55.4%	1,641 $118,000
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $1,101 - $1,340	18 Added 1.73%	1,056 $68,000
Q3 2018 Nov 20, 2018	BUY	$70.85 - $74.69 $16,508 - $17,402	233 Added 28.94%	1,038 $77,000
Q2 2018 Aug 09, 2018	BUY	$70.26 - $74.19 $8,079 - $8,531	115 Added 16.67%	805 $57,000
Q4 2017 Jan 31, 2018	BUY	$68.9 - $72.63 $895 - $944	13 Added 1.92%	690 $50,000
Q3 2017 Nov 15, 2017	BUY	$68.26 - $68.82 $46,212 - $46,591	677	677 $47,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Tortoise Investment Management, LLC Ishares Msci Acwi ETF Transaction History