Tortoise Investment Management, LLC Ishares S&P 100 ETF Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 7,626 shares of OEF stock, worth $2.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,766 1.8%

Holding current value

$2.03 Million

Previous $2.07 Million 1.79%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-140 Reduced 1.8%	7,626 $2.03 Million
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $25,804 - $25,804	-97 Reduced 1.23%	7,766 $2.07 Million
Q2 2024 Aug 01, 2024	BUY	$234.68 - $265.99 $5,162 - $5,851	22 Added 0.28%	7,863 $2.08 Million
Q1 2024 May 09, 2024	SELL	$219.81 - $247.98 $145,294 - $163,914	-661 Reduced 7.77%	7,841 $1.94 Million
Q4 2023 Feb 29, 2024	BUY	$193.71 - $224.12 $33,899 - $39,221	175 Added 2.1%	8,502 $1.9 Million
Q4 2023 Feb 08, 2024	SELL	$193.71 - $224.12 $48,427 - $56,030	-250 Reduced 2.91%	8,327 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $93,525 - $100,245	-468 Reduced 5.17%	8,577 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $58,454 - $65,223	-315 Reduced 3.37%	9,045 $1.87 Million
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $362,726 - $402,136	2,150 Added 29.82%	9,360 $1.75 Million
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $21,865 - $27,659	-131 Reduced 1.78%	7,210 $1.24 Million
Q1 2022 May 06, 2022	SELL	$190.9 - $221.63 $9,163 - $10,638	-48 Reduced 0.65%	7,341 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $31,189 - $33,200	-159 Reduced 2.11%	7,389 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$181.86 - $196.18 $68,197 - $73,567	-375 Reduced 4.73%	7,548 $1.48 Million
Q1 2021 May 05, 2021	SELL	$169.45 - $180.47 $16,945 - $18,047	-100 Reduced 1.25%	7,923 $1.43 Million
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $6,785 - $7,723	-45 Reduced 0.56%	8,023 $1.38 Million
Q3 2020 Nov 04, 2020	SELL	$143.5 - $167.97 $15,354 - $17,972	-107 Reduced 1.31%	8,068 $1.26 Million
Q2 2020 Aug 06, 2020	BUY	$113.55 - $146.76 $275,358 - $355,893	2,425 Added 42.17%	8,175 $1.16 Million
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $112,240 - $163,701	-1,075 Reduced 15.75%	5,750 $682,000
Q3 2019 Nov 06, 2019	SELL	$125.75 - $134.09 $75,450 - $80,454	-600 Reduced 8.08%	6,825 $897,000
Q2 2019 Aug 07, 2019	SELL	$121.22 - $131.06 $53,942 - $58,321	-445 Reduced 5.65%	7,425 $962,000
Q1 2019 May 07, 2019	BUY	$121.7 - $126.45 $327,981 - $340,782	2,695 Added 52.08%	7,870 $986,000
Q4 2018 Feb 08, 2019	SELL	N/A	-100 Reduced 1.9%	5,175 $577,000
Q2 2018 Aug 09, 2018	BUY	N/A	300 Added 6.03%	5,275 $631,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,975	4,975 $554,000

Others Institutions Holding OEF

# of Institutions

911

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Ishares S&P 100 ETF Transaction History