TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$12.41M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -6.31K shares | -1.19M | $79.54 | 156.08K |
| Q2 2022 | share | Increase | +3.81% | 5.96K shares | -2.18M | $83.78 | 162.39K |
| Q1 2022 | share | Decrease | -1.71% | -2.71K shares | -1.23M | $100.94 | 156.43K |
| Q4 2021 | share | Increase | +2.30% | 3.57K shares | 1.72M | $107.29 | 159.15K |
| Q3 2021 | share | Decrease | -0.41% | -642 shares | -123K | $98.38 | 155.58K |
| Q2 2021 | share | Increase | +2.25% | 3.43K shares | 1.43M | $98.41 | 156.22K |
| Q1 2021 | share | Decrease | -0.01% | -19 shares | 821K | $91.05 | 152.79K |
| Q4 2020 | share | Decrease | -1.56% | -2.41K shares | 1.45M | $85.42 | 152.81K |
| Q3 2020 | share | Decrease | -4.67% | -7.61K shares | 411K | $74.49 | 155.22K |
| Q2 2020 | share | Decrease | -5.00% | -8.57K shares | 1.50M | $68.2 | 162.83K |
| Q1 2020 | share | Decrease | -4.13% | -7.38K shares | -3.19M | $55.97 | 171.40K |
| Q4 2019 | share | Decrease | -0.61% | -1.09K shares | 931K | $70.77 | 178.79K |
| Q3 2019 | share | Decrease | -8.10% | -15.85K shares | -978K | $64.89 | 179.88K |
| Q2 2019 | share | Decrease | -1.73% | -3.45K shares | 215K | $64.16 | 195.74K |
| Q1 2019 | share | Decrease | -4.47% | -9.31K shares | 993K | $61.67 | 199.19K |
| Q4 2018 | share | Increase | +4.62% | 9.20K shares | -1.44M | $54.16 | 208.51K |
| Q3 2018 | share | Increase | +1.72% | 3.37K shares | 1.03M | $63.12 | 199.31K |
| Q2 2018 | share | Decrease | -3.31% | -6.71K shares | -2K | $58.96 | 195.93K |
| Q1 2018 | share | Increase | +13.64% | 24.33K shares | 1.35M | $56.79 | 202.65K |
| Q4 2017 | share | Increase | +2.42% | 4.21K shares | 869K | $57.19 | 178.31K |
| Q3 2017 | share | Increase | +5.07% | 8.39K shares | 850K | $53.64 | 174.10K |
| Q2 2017 | share | Increase | +12.85% | 18.86K shares | 1.25M | $51.34 | 165.70K |
| Q1 2017 | share | Increase | +3.46% | 4.91K shares | 654K | $49.84 | 146.83K |
| Q4 2016 | share | Increase | +7.72% | 10.17K shares | 753K | $47.12 | 141.92K |
| Q3 2016 | share | Increase | +6.27% | 7.77K shares | 622K | $45.26 | 131.75K |
| Q2 2016 | share | Increase | +13.45% | 14.70K shares | 803K | $43.32 | 123.97K |
| Q1 2016 | share | Increase | +18.04% | 16.70K shares | 803K | $42.25 | 109.27K |