Tortoise Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 16,571 shares of EFA stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,571

Previous 16,671 0.6%

Holding current value

$1.31 Million

Previous $1.31 Million 6.13%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $7,531 - $8,437	-100 Reduced 0.6%	16,571 $1.39 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $3,424 - $3,697	-45 Reduced 0.27%	16,671 $1.31 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $43,866 - $48,024	-600 Reduced 3.47%	16,716 $1.33 Million
Q4 2023 Feb 29, 2024	BUY	$65.84 - $75.47 $39,504 - $45,282	600 Added 3.59%	17,316 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $11,061 - $12,678	-168 Reduced 1.0%	16,716 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $13,574 - $14,743	198 Added 1.19%	16,884 $1.16 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $124,957 - $136,222	-1,887 Reduced 10.16%	16,686 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $5,571 - $6,779	-100 Reduced 0.54%	18,573 $1.22 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $45,542 - $54,743	-820 Reduced 4.21%	18,673 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $9,222 - $11,188	-150 Reduced 0.76%	19,493 $1.22 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $33,420 - $39,830	-500 Reduced 2.48%	19,643 $1.45 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $15,380 - $16,426	-200 Reduced 0.98%	20,143 $1.57 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $19,215 - $20,487	-250 Reduced 1.21%	20,343 $1.61 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $1,085 - $1,153	-15 Reduced 0.07%	20,593 $1.56 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $297,741 - $356,572	-4,850 Reduced 19.05%	20,608 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $16,802 - $18,128	-275 Reduced 1.07%	25,458 $1.62 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $131,576 - $167,120	-2,585 Reduced 9.13%	25,733 $1.57 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $548,746 - $830,554	-11,801 Reduced 29.41%	28,318 $1.51 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $16,445 - $18,111	260 Added 0.65%	40,119 $2.79 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $40,458 - $44,008	-660 Reduced 1.63%	39,859 $2.6 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $19,020 - $20,097	-300 Reduced 0.73%	40,519 $2.66 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $129,629 - $146,310	-2,230 Reduced 5.18%	40,819 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $36,466 - $43,632	-641 Reduced 1.47%	43,049 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $26,539 - $28,760	-400 Reduced 0.91%	43,690 $2.93 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $54,352 - $60,200	-800 Reduced 1.78%	44,090 $3.07 Million
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $226,607 - $234,489	-3,312 Reduced 6.87%	44,890 $3.16 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $3.2 Million - $3.3 Million	48,202	48,202 $3.3 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History