Tortoise Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 94,334 shares of IJR stock, worth $11.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
94,334
Previous 94,868 0.56%
Holding current value
$11.1 Million
Previous $11.1 Million 2.04%
% of portfolio
1.21%
Previous 1.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$113.92 - $127.38 $60,833 - $68,020
-534 Reduced 0.56%
94,334 $10.9 Million
Q3 2024

Nov 13, 2024
BUY
$105.53 - $118.34 $356,796 - $400,107
3,381 Added 3.7%
94,868 $11.1 Million
Q2 2024

Aug 01, 2024
SELL
$102.13 - $110.88 $89,261 - $96,909
-874 Reduced 0.95%
91,487 $9.76 Million
Q1 2024

May 09, 2024
BUY
$102.35 - $110.52 $518,505 - $559,894
5,066 Added 5.8%
92,361 $10.2 Million
Q4 2023

Feb 29, 2024
SELL
$87.61 - $110.11 $193,530 - $243,232
-2,209 Reduced 2.47%
87,295 $9.45 Million
Q4 2023

Feb 08, 2024
SELL
$87.61 - $110.11 $575,772 - $723,642
-6,572 Reduced 6.84%
89,504 $9.69 Million
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $66,051 - $74,768
711 Added 0.75%
96,076 $9.06 Million
Q2 2023

Aug 07, 2023
BUY
$91.14 - $99.81 $344,873 - $377,681
3,784 Added 4.13%
95,365 $9.5 Million
Q1 2023

May 09, 2023
BUY
$92.27 - $107.68 $290,558 - $339,084
3,149 Added 3.56%
91,581 $8.86 Million
Q4 2022

Feb 03, 2023
BUY
$89.09 - $102.13 $418,099 - $479,296
4,693 Added 5.6%
88,432 $8.37 Million
Q3 2022

Nov 04, 2022
BUY
$87.04 - $106.5 $245,626 - $300,543
2,822 Added 3.49%
83,739 $7.3 Million
Q2 2022

Aug 03, 2022
BUY
$89.03 - $109.02 $703,604 - $861,585
7,903 Added 10.82%
80,917 $7.48 Million
Q1 2022

May 06, 2022
SELL
$102.32 - $116.69 $147,238 - $167,916
-1,439 Reduced 1.93%
73,014 $7.88 Million
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $1.14 Million - $1.26 Million
10,496 Added 16.41%
74,453 $8.53 Million
Q3 2021

Nov 04, 2021
SELL
$104.62 - $113.69 $28,247 - $30,696
-270 Reduced 0.42%
63,957 $6.98 Million
Q2 2021

Jul 30, 2021
BUY
$106.38 - $116.3 $78,189 - $85,480
735 Added 1.16%
64,227 $7.26 Million
Q1 2021

May 05, 2021
BUY
$91.04 - $115.01 $230,331 - $290,975
2,530 Added 4.15%
63,492 $6.89 Million
Q4 2020

Feb 05, 2021
SELL
$71.23 - $92.42 $102,784 - $133,362
-1,443 Reduced 2.31%
60,962 $5.6 Million
Q3 2020

Nov 04, 2020
SELL
$65.69 - $75.96 $40,136 - $46,411
-611 Reduced 0.97%
62,405 $4.38 Million
Q2 2020

Aug 06, 2020
SELL
$50.99 - $75.55 $394,254 - $584,152
-7,732 Reduced 10.93%
63,016 $4.3 Million
Q1 2020

May 05, 2020
SELL
$49.11 - $85.52 $656,748 - $1.14 Million
-13,373 Reduced 15.9%
70,748 $3.97 Million
Q4 2019

Feb 06, 2020
SELL
$75.05 - $84.14 $444,596 - $498,445
-5,924 Reduced 6.58%
84,121 $7.05 Million
Q3 2019

Nov 06, 2019
SELL
$73.61 - $80.67 $240,557 - $263,629
-3,268 Reduced 3.5%
90,045 $7.01 Million
Q2 2019

Aug 07, 2019
SELL
$73.17 - $81.37 $87,364 - $97,155
-1,194 Reduced 1.26%
93,313 $7.31 Million
Q1 2019

May 07, 2019
BUY
$68.34 - $81.18 $191,625 - $227,628
2,804 Added 3.06%
94,507 $7.29 Million
Q4 2018

Feb 08, 2019
BUY
$65.14 - $85.94 $929,873 - $1.23 Million
14,275 Added 18.44%
91,703 $6.36 Million
Q3 2018

Nov 20, 2018
SELL
$84.33 - $90.31 $91,413 - $97,896
-1,084 Reduced 1.38%
77,428 $6.76 Million
Q2 2018

Aug 09, 2018
SELL
$75.25 - $86.64 $93,460 - $107,606
-1,242 Reduced 1.56%
78,512 $6.55 Million
Q1 2018

May 11, 2018
BUY
$73.35 - $80.36 $251,370 - $275,393
3,427 Added 4.49%
79,754 $6.14 Million
Q4 2017

Jan 31, 2018
SELL
$73.06 - $77.74 $949 - $1,010
-13 Reduced 0.02%
76,327 $5.86 Million
Q3 2017

Nov 15, 2017
BUY
$72.31 - $74.22 $5.52 Million - $5.67 Million
76,340
76,340 $5.67 Million

Others Institutions Holding IJR

# of Institutions
2,810
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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