TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $62.15 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $64.66 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $78.04 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $83.08 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.22 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $78.98 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $73.54 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $68.01 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $56.74 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $52.79 | 3.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $42.39 | 3.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $58.17 | 3.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 3.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $54.07 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $52.03 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $44.67 | 3.4K | |
| Q3 2018 | share | Decrease | -1.16% | -40 shares | 5K | $52.74 | 3.4K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $50.24 | 3.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $48.89 | 3.44K | |
| Q4 2017 | share | Decrease | -1.15% | -40 shares | 7K | $49.13 | 3.44K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $46.33 | 3.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $44.77 | 3.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $43.62 | 3.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $41.54 | 3.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $40.25 | 3.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $38.55 | 3.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $37.34 | 3.48K |