Tortoise Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 266 shares of ESGD stock, worth $21,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266

Previous 266 -0.0%

Holding current value

$21,676

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $366 - $400	5 Added 1.92%	266 $21,000
Q4 2023 Feb 29, 2024	SELL	$65.9 - $75.7 $329 - $378	-5 Reduced 1.88%	261 $19,000
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $329 - $378	5 Added 1.92%	266 $20,000
Q1 2023 May 09, 2023	SELL	$66.27 - $72.39 $1,988 - $2,171	-30 Reduced 10.31%	261 $18,000
Q4 2022 Feb 03, 2023	BUY	$55.83 - $67.96 $12,840 - $15,630	230 Added 377.05%	291 $19,000
Q2 2022 Aug 03, 2022	SELL	$61.64 - $74.67 $197,248 - $238,944	-3,200 Reduced 98.13%	61 $4,000
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $215,071 - $257,440	3,200 Added 5245.9%	3,261 $240,000
Q1 2021 May 05, 2021	BUY	$72.34 - $76.86 $217 - $230	3 Added 5.17%	61 $5,000
Q3 2020 Nov 04, 2020	BUY	$60.95 - $65.87 $3,535 - $3,820	58 New	58 $4,000

Others Institutions Holding ESGD

# of Institutions

660

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Tortoise Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History