Tortoise Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 22,903 shares of EEM stock, worth $976,583. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,903

Previous 23,418 2.2%

Holding current value

$976,583

Previous $997,000 5.32%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $20,816 - $24,050	-515 Reduced 2.2%	22,903 $1.05 Million
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $198 - $218	-5 Reduced 0.02%	23,418 $997,000
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $20,347 - $22,334	-540 Reduced 2.25%	23,423 $962,000
Q4 2023 Feb 29, 2024	BUY	$36.53 - $40.3 $19,726 - $21,762	540 Added 2.31%	23,963 $963,000
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $16,073 - $17,732	-440 Reduced 1.84%	23,423 $941,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $381 - $410	-10 Reduced 0.04%	23,863 $944,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $36,338 - $41,437	-975 Reduced 3.92%	23,873 $942,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $7,023 - $8,184	-207 Reduced 0.83%	24,848 $941,000
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $24,416 - $28,734	-700 Reduced 2.72%	25,055 $874,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $44,719 - $53,015	-1,135 Reduced 4.22%	25,755 $1.03 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $24,750 - $27,420	-500 Reduced 1.83%	26,890 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $24,184 - $26,081	-465 Reduced 1.67%	27,390 $1.51 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $29,403 - $37,071	-900 Reduced 3.13%	27,855 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $1,208 - $1,352	-30 Reduced 0.1%	28,755 $1.29 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $57,636 - $65,521	-1,499 Reduced 4.95%	28,785 $1.24 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $52,543 - $59,892	-1,150 Reduced 3.66%	30,284 $1.46 Million
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $32,404 - $34,566	-723 Reduced 2.25%	31,434 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $1.42 Million - $1.47 Million	32,157	32,157 $1.44 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Tortoise Investment Management, LLC Ishares Msci Emerging Markets Transaction History