Tortoise Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 137,524 shares of IUSV stock, worth $13.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

137,524

Previous 140,723 2.27%

Holding current value

$13.2 Million

Previous $13.4 Million 5.2%

% of portfolio

1.42%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$91.94 - $100.02 $294,116 - $319,963	-3,199 Reduced 2.27%	137,524 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $121,883 - $132,922	-1,392 Reduced 0.98%	140,723 $13.4 Million
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $244,215 - $258,601	-2,860 Reduced 1.97%	142,115 $12.5 Million
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $742,349 - $810,161	8,958 Added 6.59%	144,975 $13.1 Million
Q4 2023 Feb 29, 2024	SELL	$71.48 - $84.61 $355,041 - $420,257	-4,967 Reduced 3.52%	136,017 $11.5 Million
Q4 2023 Feb 08, 2024	SELL	$71.48 - $84.61 $117,942 - $139,606	-1,650 Reduced 1.16%	140,984 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $359,701 - $391,909	-4,836 Reduced 3.28%	142,634 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $282,317 - $304,118	-3,886 Reduced 2.57%	147,470 $11.5 Million
Q1 2023 May 09, 2023	BUY	$70.21 - $77.86 $218,072 - $241,833	3,106 Added 2.1%	151,356 $11.2 Million
Q4 2022 Feb 03, 2023	SELL	$63.23 - $73.93 $157,505 - $184,159	-2,491 Reduced 1.65%	148,250 $10.5 Million
Q3 2022 Nov 04, 2022	BUY	$62.61 - $73.64 $230,530 - $271,142	3,682 Added 2.5%	150,741 $9.44 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $777,002 - $924,307	11,976 Added 8.87%	147,059 $9.84 Million
Q1 2022 May 06, 2022	BUY	$71.81 - $77.49 $580,009 - $625,886	8,077 Added 6.36%	135,083 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $147,025 - $158,022	2,067 Added 1.65%	127,006 $9.7 Million
Q3 2021 Nov 04, 2021	SELL	$69.93 - $74.13 $63,426 - $67,235	-907 Reduced 0.72%	124,939 $8.86 Million
Q2 2021 Jul 30, 2021	BUY	$69.41 - $73.87 $430,203 - $457,846	6,198 Added 5.18%	125,846 $9.06 Million
Q1 2021 May 05, 2021	BUY	$61.28 - $69.6 $1.02 Million - $1.16 Million	16,603 Added 16.11%	119,648 $8.24 Million
Q4 2020 Feb 05, 2021	BUY	$53.17 - $62.19 $122,344 - $143,099	2,301 Added 2.28%	103,045 $6.41 Million
Q3 2020 Nov 04, 2020	SELL	$51.46 - $57.08 $68,441 - $75,916	-1,330 Reduced 1.3%	100,744 $5.47 Million
Q2 2020 Aug 06, 2020	SELL	$44.04 - $57.88 $407,722 - $535,853	-9,258 Reduced 8.32%	102,074 $5.33 Million
Q1 2020 May 05, 2020	BUY	$39.87 - $63.83 $201,981 - $323,362	5,066 Added 4.77%	111,332 $5.14 Million
Q4 2019 Feb 06, 2020	BUY	$55.95 - $63.08 $571,864 - $644,740	10,221 Added 10.64%	106,266 $6.7 Million
Q3 2019 Nov 06, 2019	BUY	$54.3 - $58.65 $80,309 - $86,743	1,479 Added 1.56%	96,045 $5.55 Million
Q2 2019 Aug 07, 2019	BUY	$52.68 - $57.18 $663,083 - $719,724	12,587 Added 15.35%	94,566 $5.36 Million
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $731,152 - $844,139	15,166 Added 22.7%	81,979 $4.5 Million
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $2.31 Million - $2.82 Million	49,738 Added 291.29%	66,813 $3.28 Million
Q3 2018 Nov 20, 2018	BUY	$53.63 - $57.68 $725,613 - $780,410	13,530 Added 381.66%	17,075 $963,000
Q2 2018 Aug 09, 2018	BUY	$51.95 - $55.12 $184,162 - $195,400	3,545 New	3,545 $190,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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Tortoise Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History