Tortoise Investment Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,392 shares of ESML stock, worth $182,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,352 0.92%

Holding current value

$182,443

Previous $167,000 9.58%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $1,521 - $1,682	40 Added 0.92%	4,392 $183,000
Q2 2024 Aug 01, 2024	BUY	$36.99 - $39.96 $1,405 - $1,518	38 Added 0.88%	4,352 $167,000
Q1 2024 May 09, 2024	BUY	$36.33 - $40.27 $980 - $1,087	27 Added 0.63%	4,314 $173,000
Q4 2023 Feb 08, 2024	BUY	$30.96 - $38.59 $3,250 - $4,051	105 Added 2.51%	4,287 $162,000
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $1,394 - $1,569	42 Added 1.01%	4,182 $140,000
Q2 2023 Aug 07, 2023	BUY	$32.46 - $35.52 $19,476 - $21,312	600 Added 16.95%	4,140 $147,000
Q4 2022 Feb 03, 2023	BUY	$31.03 - $35.26 $54,923 - $62,410	1,770 Added 100.0%	3,540 $116,000
Q3 2021 Nov 04, 2021	BUY	$37.66 - $40.76 $11,109 - $12,024	295 Added 20.0%	1,770 $69,000
Q2 2021 Jul 30, 2021	BUY	$38.02 - $40.93 $26,614 - $28,651	700 Added 90.32%	1,475 $60,000
Q1 2021 May 05, 2021	BUY	$33.7 - $40.38 $26,117 - $31,294	775 New	775 $30,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Tortoise Investment Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History