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Tortoise Investment Management, LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE33,805-6785,449,016,000215,887,000$161,189.65
03/31/2023iSHARES TRUSTIVE34,483-1,1845,233,129,0005,228,226,000$151,759.68
06/30/2022iSHARES TRUSTIVE35,667-7314,903,000-765,000$137.47
03/31/2022iSHARES TRUSTIVE36,398-2605,668,000-74,000$155.72
12/31/2021iSHARES TRUSTIVE36,6585,7785,742,0001,251,000$156.64
09/30/2021iSHARES TRUSTIVE30,880-5254,491,000-146,000$145.43
06/30/2021iSHARES TRUSTIVE31,405-3,1534,637,000213,000$147.65
12/31/2020iSHARES TRUSTIVE34,558-3,2004,424,000178,000$128.02
09/30/2020iSHARES TRUSTIVE37,758-2,0004,246,000-56,000$112.45
06/30/2020iSHARES TRUSTIVE39,758-4,9904,302,000-5,000$108.20
03/31/2020iSHARES TRUSTIVE44,748-7,7694,307,000-2,525,000$96.25
12/31/2019iSHARES TRUSTIVE52,517-2,9396,832,000225,000$130.09
09/30/2019iSHARES TRUSTIVE55,456-5,2626,607,000-471,000$119.14
06/30/2019iSHARES TRUSTIVE60,718-3,5697,078,000-170,000$116.57
03/31/2019iSHARES TRUSTIVE64,287-7,3717,248,0001,000$112.74
12/31/2018iSHARES TRUSTIVE71,658-9,6227,247,000-2,168,000$101.13
09/30/2018iSHARES TRUSTIVE81,280-1849,415,000443,000$115.83
06/30/2018iSHARES TRUSTIVE81,4647,6888,972,000544,000$110.13
12/31/2017iSHARES TRUSTIVE73,7767,7848,428,0001,307,000$114.24
09/30/2017iSHARES TRUSTIVE65,9926,7317,121,000901,000$107.91
06/30/2017iSHARES TRUSTIVE59,2614,3756,220,000510,000$104.96
03/31/2017iSHARES TRUSTIVE54,8868,9495,710,0001,053,000$104.03
12/31/2016iSHARES TRUSTIVE45,937-3,0734,657,0003,000$101.38
09/30/2016iSHARES TRUSTIVE49,0108,5354,654,000894,000$94.96
06/30/2016iSHARES TRUSTIVE40,47516,6253,760,0001,615,000$92.90
03/31/2016iSHARES TRUSTIVE23,85023,8502,145,0002,145,000$89.94
12/31/2015iSHARES TRUSTIVE20,55020,5501,819,0001,819,000$88.52
09/30/2015iSHARES TRUSTIVE22,14022,1401,860,0001,860,000$84.01
06/30/2015iSHARES TRUSTIVE42542539,00039,000$91.76
03/31/2015iSHARES TRUSTIVE2502,0000$80.00
12/31/2014iSHARES TRUSTIVE25252,0002,000$80.00
09/30/2014iSHARES TRUSTIVE2502,0000$80.00
06/30/2014iSHARES TRUSTIVE25252,0002,000$80.00
03/31/2014iSHARES TRUSTIVE25252,0002,000$80.00
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