Tortoise Investment Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,707 shares of IVW stock, worth $576,863. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,707

Previous 3,143 81.58%

Holding current value

$576,863

Previous $290,000 88.28%

% of portfolio

0.06%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $217,350 - $249,041	2,564 Added 81.58%	5,707 $546,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $6,051 - $6,936	-92 Reduced 2.84%	3,143 $236,000
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $11,364 - $12,134	167 Added 5.44%	3,235 $221,000
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $10,932 - $13,491	-160 Reduced 4.96%	3,068 $234,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $6,732 - $7,802	-92 Reduced 2.77%	3,228 $270,000
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $18,996 - $20,969	-288 Reduced 7.98%	3,320 $241,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $150,591 - $171,101	2,681 Added 289.21%	3,608 $230,000
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $17,396 - $18,508	-400 Reduced 30.14%	927 $167,000
Q1 2019 May 07, 2019	SELL	$36.63 - $43.33 $732 - $866	-20 Reduced 1.48%	1,327 $229,000
Q2 2018 Aug 09, 2018	BUY	$37.83 - $42.01 $1,513 - $1,680	40 Added 3.06%	1,347 $219,000
Q4 2017 Jan 31, 2018	BUY	$35.95 - $38.73 $22,181 - $23,896	617 Added 89.42%	1,307 $200,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $24,467 - $24,736	690	690 $99,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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