TORTOISE INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $57.85 | 3.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $60.35 | 3.06K | |
| Q1 2022 | share | Decrease | -4.96% | -160 shares | -36K | $76.38 | 3.06K |
| Q4 2021 | share | Decrease | -2.77% | -92 shares | 25K | $84.16 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $73.91 | 3.32K | |
| Q2 2021 | share | Decrease | -7.98% | -288 shares | 6K | $72.62 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $64.94 | 3.60K | |
| Q4 2020 | share | Decrease | -2.70% | -100 shares | 16K | $63.55 | 3.60K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $57.4 | 3.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $51.41 | 3.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $40.8 | 3.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $47.72 | 3.70K | |
| Q3 2019 | share | Decrease | -30.14% | -1.6K shares | -71K | $44.09 | 3.70K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $43.74 | 5.30K | |
| Q1 2019 | share | Decrease | -1.48% | -80 shares | 26K | $41.89 | 5.30K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $36.49 | 5.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $42.77 | 5.38K | |
| Q2 2018 | share | Increase | +3.06% | 160 shares | 16K | $39.15 | 5.38K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $37.22 | 5.22K | |
| Q4 2017 | share | Increase | +89.42% | 2.46K shares | 101K | $36.56 | 5.22K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $34.2 | 2.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $32.52 | 2.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $31.14 | 2.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 2.76K | |
| Q3 2016 | share | Increase | +137.93% | 1.6K shares | 50K | $28.59 | 2.76K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.3 | 1.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 1.16K |