Tortoise Investment Management, LLC Ishares Barclays Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 700 shares of IEF stock, worth $65,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 910 23.08%

Holding current value

$65,051

Previous $89,000 28.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$92.08 - $98.18 $19,336 - $20,617	-210 Reduced 23.08%	700 $64,000
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $3,521 - $3,767	38 Added 4.36%	910 $89,000
Q1 2024 May 09, 2024	SELL	$93.54 - $96.82 $78,667 - $81,425	-841 Reduced 49.1%	872 $82,000
Q4 2023 Feb 29, 2024	BUY	$88.95 - $97.0 $2,312 - $2,522	26 Added 1.54%	1,713 $165,000
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $11,207 - $12,222	-126 Reduced 6.95%	1,687 $162,000
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $26,117 - $27,779	286 Added 18.73%	1,813 $166,000
Q2 2023 Aug 07, 2023	SELL	$96.39 - $100.48 $42,893 - $44,713	-445 Reduced 22.57%	1,527 $147,000
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $180,606 - $191,338	1,913 Added 3242.37%	1,972 $195,000
Q3 2022 Nov 04, 2022	SELL	$94.56 - $105.6 $5,106 - $5,702	-54 Reduced 47.79%	59 $6,000
Q2 2022 Aug 03, 2022	BUY	$98.15 - $106.65 $7,655 - $8,318	78 Added 222.86%	113 $12,000
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $3,712 - $3,987	-35 Reduced 50.0%	35 $4,000
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $567 - $581	-5 Reduced 6.67%	70 $8,000
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $45,869 - $47,153	-399 Reduced 84.18%	75 $9,000
Q2 2021 Jul 30, 2021	BUY	$113.04 - $115.78 $1,582 - $1,620	14 Added 3.04%	474 $55,000
Q1 2021 May 05, 2021	BUY	$112.93 - $119.98 $51,947 - $55,190	460 New	460 $52,000
Q3 2020 Nov 04, 2020	SELL	$121.18 - $123.06 $10,300 - $10,460	-85 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$110.73 - $121.48 $9,412 - $10,325	-85 Reduced 50.0%	85 $10,000
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $3,085 - $3,186	-28 Reduced 14.14%	170 $19,000
Q3 2019 Nov 06, 2019	SELL	$108.93 - $114.25 $130,062 - $136,414	-1,194 Reduced 85.78%	198 $22,000
Q2 2019 Aug 07, 2019	SELL	$105.05 - $110.09 $127,320 - $133,429	-1,212 Reduced 46.54%	1,392 $153,000
Q4 2018 Feb 08, 2019	SELL	$99.72 - $104.2 $61,826 - $64,604	-620 Reduced 19.23%	2,604 $271,000
Q3 2018 Nov 20, 2018	SELL	$100.79 - $102.89 $98,774 - $100,832	-980 Reduced 23.31%	3,224 $326,000
Q2 2018 Aug 09, 2018	SELL	$100.36 - $103.12 $25,692 - $26,398	-256 Reduced 5.74%	4,204 $431,000
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $118,668 - $123,025	-1,168 Reduced 20.75%	4,460 $460,000
Q4 2017 Jan 31, 2018	SELL	$105.0 - $106.86 $70,560 - $71,809	-672 Reduced 10.67%	5,628 $594,000
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $671,076 - $675,486	6,300	6,300 $671,000

Others Institutions Holding IEF

# of Institutions

1,090

Shares Held

301M

Call Options Held

19.7M

Put Options Held

14.2M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Tortoise Investment Management, LLC Ishares Barclays Transaction History