TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$56.04M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -1.54K shares | -3.78M | $358.65 | 156.25K |
| Q2 2022 | share | Decrease | -1.38% | -2.21K shares | -12.76M | $379.15 | 157.79K |
| Q1 2022 | share | Increase | +0.05% | 75 shares | -3.69M | $453.69 | 160.00K |
| Q4 2021 | share | Decrease | -0.44% | -699 shares | 7.08M | $478.18 | 159.93K |
| Q3 2021 | share | Decrease | -1.50% | -2.43K shares | -904K | $430.82 | 160.63K |
| Q2 2021 | share | Decrease | -0.65% | -1.06K shares | 4.81M | $428.29 | 163.07K |
| Q1 2021 | share | Decrease | -3.08% | -5.22K shares | 1.72M | $395.17 | 164.13K |
| Q4 2020 | share | Decrease | -5.24% | -9.35K shares | 3.51M | $371.65 | 169.35K |
| Q3 2020 | share | Decrease | -7.33% | -14.14K shares | 333K | $331.25 | 178.71K |
| Q2 2020 | share | Decrease | -4.31% | -8.69K shares | 7.64M | $303.84 | 192.85K |
| Q1 2020 | share | Decrease | -6.08% | -13.04K shares | -17.28M | $252.48 | 201.54K |
| Q4 2019 | share | Decrease | -1.87% | -4.1K shares | 4.08M | $313.89 | 214.59K |
| Q3 2019 | share | Decrease | -8.69% | -20.81K shares | -5.31M | $288.05 | 218.69K |
| Q2 2019 | share | Decrease | -2.65% | -6.52K shares | 585K | $283 | 239.50K |
| Q1 2019 | share | Increase | +0.13% | 325 shares | 8.18M | $271.55 | 246.02K |
| Q4 2018 | share | Increase | +6.51% | 15.02K shares | -5.70M | $239.15 | 245.70K |
| Q3 2018 | share | Increase | +0.47% | 1.08K shares | 4.83M | $276.32 | 230.68K |
| Q2 2018 | share | Increase | +1.33% | 3.01K shares | 2.56M | $256.62 | 229.60K |
| Q1 2018 | share | Increase | +1.88% | 4.18K shares | 338K | $248.24 | 226.59K |
| Q4 2017 | share | Decrease | -1.09% | -2.45K shares | 2.92M | $250.34 | 222.40K |
| Q3 2017 | share | Increase | +0.57% | 1.27K shares | 2.45M | $234.4 | 224.85K |
| Q2 2017 | share | Increase | +1.85% | 4.06K shares | 2.33M | $224.43 | 223.57K |
| Q1 2017 | share | Increase | +3.76% | 7.95K shares | 4.48M | $217.77 | 219.50K |
| Q4 2016 | share | Decrease | -1.92% | -4.14K shares | 671K | $205.6 | 211.55K |
| Q3 2016 | share | Decrease | -0.83% | -1.80K shares | 1.14M | $197.67 | 215.69K |
| Q2 2016 | share | Increase | +2.74% | 5.79K shares | 2.03M | $190.29 | 217.50K |
| Q1 2016 | share | Increase | +17.73% | 31.88K shares | 6.90M | $185.92 | 211.71K |