Tortoise Investment Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,527 shares of EEMS stock, worth $154,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,527 -0.0%

Holding current value

$154,475

Previous $148,000 4.05%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$47.91 - $58.95 $5,845 - $7,191	-122 Reduced 4.61%	2,527 $121,000
Q1 2022 May 06, 2022	BUY	$52.62 - $60.93 $6,419 - $7,433	122 Added 4.83%	2,649 $151,000
Q2 2020 Aug 06, 2020	SELL	$30.22 - $40.43 $12,783 - $17,101	-423 Reduced 14.34%	2,527 $99,000
Q1 2020 May 05, 2020	BUY	$27.67 - $46.29 $81,626 - $136,555	2,950 New	2,950 $95,000
Q3 2019 Nov 06, 2019	SELL	$41.84 - $42.94 $4,184 - $4,294	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-40 Reduced 28.57%	100 $4,000
Q3 2018 Nov 20, 2018	SELL	N/A	-50 Reduced 26.32%	140 $6,000
Q3 2017 Nov 15, 2017	BUY	N/A	190	190 $9,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Tortoise Investment Management, LLC Ishares Msci Emerging Mkts Sma Transaction History