Tortoise Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 32,377 shares of IVE stock, worth $6.09 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
32,377
Previous 31,686 2.18%
Holding current value
$6.09 Million
Previous $5.77 Million 10.68%
% of portfolio
0.71%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $125,112 - $136,244
691 Added 2.18%
32,377 $6.38 Million
Q2 2024

Aug 01, 2024
SELL
$176.58 - $186.7 $43,968 - $46,488
-249 Reduced 0.78%
31,686 $5.77 Million
Q1 2024

May 09, 2024
SELL
$171.09 - $186.81 $127,462 - $139,173
-745 Reduced 2.28%
31,935 $5.97 Million
Q4 2023

Feb 29, 2024
BUY
$147.64 - $174.21 $70,129 - $82,749
475 Added 1.47%
32,680 $5.68 Million
Q4 2023

Feb 08, 2024
SELL
$147.64 - $174.21 $179,087 - $211,316
-1,213 Reduced 3.63%
32,205 $5.6 Million
Q3 2023

Nov 09, 2023
SELL
$153.33 - $166.75 $59,338 - $64,532
-387 Reduced 1.14%
33,418 $5.14 Million
Q2 2023

Aug 07, 2023
SELL
$149.72 - $161.19 $101,510 - $109,286
-678 Reduced 1.97%
33,805 $5.45 Million
Q1 2023

May 09, 2023
SELL
$144.21 - $159.47 $50,473 - $55,814
-350 Reduced 1.0%
34,483 $5.23 Million
Q4 2022

Feb 03, 2023
SELL
$129.68 - $151.79 $87,793 - $102,761
-677 Reduced 1.91%
34,833 $5.05 Million
Q3 2022

Nov 04, 2022
SELL
$128.52 - $150.96 $20,177 - $23,700
-157 Reduced 0.44%
35,510 $4.56 Million
Q2 2022

Aug 03, 2022
SELL
$133.27 - $158.52 $97,420 - $115,878
-731 Reduced 2.01%
35,667 $4.9 Million
Q1 2022

May 06, 2022
SELL
$147.46 - $159.06 $38,339 - $41,355
-260 Reduced 0.71%
36,398 $5.67 Million
Q4 2021

Feb 10, 2022
BUY
$145.8 - $156.8 $842,432 - $905,990
5,778 Added 18.71%
36,658 $5.74 Million
Q3 2021

Nov 04, 2021
SELL
$143.75 - $152.0 $75,468 - $79,800
-525 Reduced 1.67%
30,880 $4.49 Million
Q2 2021

Jul 30, 2021
SELL
$142.18 - $151.25 $84,597 - $89,993
-595 Reduced 1.86%
31,405 $4.64 Million
Q1 2021

May 05, 2021
SELL
$125.98 - $142.4 $322,256 - $364,259
-2,558 Reduced 7.4%
32,000 $4.52 Million
Q4 2020

Feb 05, 2021
SELL
$109.93 - $128.18 $351,776 - $410,176
-3,200 Reduced 8.48%
34,558 $4.42 Million
Q3 2020

Nov 04, 2020
SELL
$106.77 - $118.22 $213,540 - $236,440
-2,000 Reduced 5.03%
37,758 $4.25 Million
Q2 2020

Aug 06, 2020
SELL
$91.94 - $119.67 $458,780 - $597,153
-4,990 Reduced 11.15%
39,758 $4.3 Million
Q1 2020

May 05, 2020
SELL
$82.97 - $131.79 $644,593 - $1.02 Million
-7,769 Reduced 14.79%
44,748 $4.31 Million
Q4 2019

Feb 06, 2020
SELL
$115.41 - $130.26 $339,189 - $382,834
-2,939 Reduced 5.3%
52,517 $6.83 Million
Q3 2019

Nov 06, 2019
SELL
$112.0 - $120.88 $589,344 - $636,070
-5,262 Reduced 8.67%
55,456 $6.61 Million
Q2 2019

Aug 07, 2019
SELL
$108.5 - $117.48 $387,236 - $419,286
-3,569 Reduced 5.55%
60,718 $7.08 Million
Q1 2019

May 07, 2019
SELL
$99.16 - $114.4 $730,908 - $843,242
-7,371 Reduced 10.29%
64,287 $7.25 Million
Q4 2018

Feb 08, 2019
SELL
$95.36 - $116.8 $917,553 - $1.12 Million
-9,622 Reduced 11.84%
71,658 $7.25 Million
Q3 2018

Nov 20, 2018
SELL
$110.03 - $118.53 $20,245 - $21,809
-184 Reduced 0.23%
81,280 $9.42 Million
Q2 2018

Aug 09, 2018
SELL
$107.03 - $113.19 $159,688 - $168,879
-1,492 Reduced 1.8%
81,464 $8.97 Million
Q1 2018

May 11, 2018
BUY
$106.61 - $121.11 $978,679 - $1.11 Million
9,180 Added 12.44%
82,956 $9.07 Million
Q4 2017

Jan 31, 2018
BUY
$108.39 - $114.78 $843,707 - $893,447
7,784 Added 11.8%
73,776 $8.43 Million
Q3 2017

Nov 15, 2017
BUY
$107.31 - $107.91 $7.08 Million - $7.12 Million
65,992
65,992 $7.12 Million

Others Institutions Holding IVE

# of Institutions
1,537
Shares Held
138M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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