Tortoise Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 467,494 shares of STIP stock, worth $46.9 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

467,494

Previous 450,414 3.79%

Holding current value

$46.9 Million

Previous $44.8 Million 5.7%

% of portfolio

5.24%

Previous 5.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $1.69 Million - $1.73 Million	17,080 Added 3.79%	467,494 $47.4 Million
Q2 2024 Aug 01, 2024	BUY	$98.69 - $99.57 $7.28 Million - $7.34 Million	73,759 Added 19.58%	450,414 $44.8 Million
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $3.59 Million - $3.63 Million	36,529 Added 10.74%	376,655 $37.5 Million
Q4 2023 Feb 29, 2024	SELL	$96.33 - $98.68 $1.37 Million - $1.4 Million	-14,210 Reduced 4.01%	340,126 $33.5 Million
Q4 2023 Feb 08, 2024	BUY	$96.33 - $98.68 $1.58 Million - $1.62 Million	16,421 Added 4.86%	354,336 $34.9 Million
Q3 2023 Nov 09, 2023	BUY	$96.73 - $97.56 $501,641 - $505,946	5,186 Added 1.56%	337,915 $32.8 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $2.2 Million - $2.25 Million	22,625 Added 7.3%	332,729 $32.5 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $9.16 Million - $9.39 Million	94,607 Added 43.9%	310,104 $30.8 Million
Q4 2022 Feb 03, 2023	BUY	$96.57 - $98.11 $5.82 Million - $5.92 Million	60,316 Added 38.87%	215,497 $20.9 Million
Q3 2022 Nov 04, 2022	BUY	$96.11 - $102.85 $14 Million - $15 Million	145,766 Added 1548.23%	155,181 $14.9 Million
Q2 2021 Jul 30, 2021	SELL	$105.46 - $106.88 $326,398 - $330,793	-3,095 Reduced 24.74%	9,415 $1 Million
Q1 2021 May 05, 2021	SELL	$104.53 - $105.92 $942,860 - $955,398	-9,020 Reduced 41.9%	12,510 $1.32 Million
Q4 2020 Feb 05, 2021	SELL	$103.06 - $104.43 $438,005 - $443,827	-4,250 Reduced 16.49%	21,530 $2.25 Million
Q3 2020 Nov 04, 2020	SELL	$102.35 - $104.25 $501,515 - $510,825	-4,900 Reduced 15.97%	25,780 $2.68 Million
Q2 2020 Aug 06, 2020	SELL	$99.85 - $102.42 $469,794 - $481,886	-4,705 Reduced 13.3%	30,680 $3.14 Million
Q1 2020 May 05, 2020	SELL	$96.7 - $102.1 $1.38 Million - $1.46 Million	-14,280 Reduced 28.75%	35,385 $3.54 Million
Q4 2019 Feb 06, 2020	SELL	$99.88 - $100.71 $105,173 - $106,047	-1,053 Reduced 2.08%	49,665 $5 Million
Q3 2019 Nov 06, 2019	SELL	$99.87 - $100.5 $896,732 - $902,389	-8,979 Reduced 15.04%	50,718 $5.08 Million
Q2 2019 Aug 07, 2019	BUY	$99.61 - $100.65 $105,287 - $106,387	1,057 Added 1.8%	59,697 $6 Million
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $2.52 Million - $2.57 Million	25,725 Added 78.16%	58,640 $5.85 Million
Q4 2018 Feb 08, 2019	BUY	$97.69 - $98.71 $528,991 - $534,514	5,415 Added 19.69%	32,915 $3.23 Million
Q3 2018 Nov 20, 2018	BUY	$98.6 - $99.48 $1.7 Million - $1.72 Million	17,250 Added 168.29%	27,500 $2.72 Million
Q2 2018 Aug 09, 2018	BUY	$99.2 - $99.99 $173,600 - $174,982	1,750 Added 20.59%	10,250 $1.02 Million
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $745,875 - $751,050	7,500 Added 750.0%	8,500 $851,000
Q4 2017 Jan 31, 2018	BUY	$99.63 - $100.62 $99,630 - $100,620	1,000	1,000 $100,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Tortoise Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History