TORTOISE INVESTMENT MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$874,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -700 shares | -159K | $34.88 | 25.05K |
| Q2 2022 | share | Decrease | -4.22% | -1.13K shares | -181K | $40.1 | 25.75K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $45.15 | 26.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $49.09 | 26.89K | |
| Q3 2021 | share | Decrease | -1.83% | -500 shares | -156K | $50.38 | 26.89K |
| Q2 2021 | share | Decrease | -1.67% | -465 shares | 25K | $55.15 | 27.39K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $53.11 | 27.85K | |
| Q4 2020 | put | Decrease | -100.00% | -7K shares | -5K | $51.45 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $51.45 | 27.85K | |
| Q3 2020 | put | Increase | 0.00% | 7K shares | 5K | $43.45 | 7K |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $43.45 | 27.85K | |
| Q2 2020 | share | Decrease | -3.13% | -900 shares | 133K | $39.41 | 27.85K |
| Q1 2020 | share | 0.00% | 0 shares | -309K | $33.44 | 28.75K | |
| Q4 2019 | share | Decrease | -0.10% | -30 shares | 114K | $43.96 | 28.75K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $39.21 | 28.78K | |
| Q2 2019 | call | Decrease | -100.00% | -2.5K shares | -1K | $41.17 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 28.78K | |
| Q1 2019 | share | Decrease | -4.95% | -1.49K shares | 52K | $40.87 | 28.78K |
| Q1 2019 | call | Increase | 0.00% | 2.5K shares | 1K | $40.87 | 2.5K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -2K | $37.19 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $37.19 | 30.28K | |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 2K | $40.26 | 2K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $40.26 | 30.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -150K | $40.65 | 30.28K | |
| Q1 2018 | share | Decrease | -3.66% | -1.15K shares | -19K | $45 | 30.28K |
| Q4 2017 | share | Decrease | -2.25% | -723 shares | 40K | $43.92 | 31.43K |
| Q3 2017 | share | Decrease | -0.26% | -85 shares | 107K | $41.14 | 32.15K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $38 | 32.24K | |
| Q1 2017 | share | Decrease | -0.46% | -150 shares | 136K | $35.99 | 32.24K |
| Q4 2016 | share | Decrease | -0.46% | -150 shares | -85K | $31.99 | 32.39K |
| Q3 2016 | share | Decrease | -0.61% | -200 shares | 94K | $33.83 | 32.54K |
| Q2 2016 | share | Decrease | -2.09% | -700 shares | -20K | $31.04 | 32.74K |
| Q1 2016 | share | Decrease | -16.62% | -6.66K shares | -146K | $30.7 | 33.44K |